American Funds Bond Fund of America 1A (LP40217854)
9.75
-0.02
(-0.20%)
USD |
Dec 05 2025
LP40217854 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.62% |
| Stock | 0.00% |
| Bond | 92.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.05% |
| Corporate | 34.27% |
| Securitized | 38.05% |
| Municipal | 1.55% |
| Other | 0.08% |
Region Exposure
| Americas | 83.56% |
|---|---|
|
North America
|
81.67% |
| Canada | 0.53% |
| United States | 81.14% |
|
Latin America
|
1.89% |
| Chile | 0.01% |
| Colombia | 0.19% |
| Mexico | 1.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
4.55% |
| Belgium | 0.01% |
| Denmark | 0.05% |
| France | 0.62% |
| Germany | 0.01% |
| Greece | 0.81% |
| Ireland | 0.19% |
| Italy | 0.27% |
| Netherlands | 0.62% |
| Norway | 0.26% |
| Spain | 0.17% |
| Sweden | 0.02% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.04% |
| Singapore | 0.13% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.09% |
| China | 0.01% |
| India | 0.02% |
| Indonesia | 0.03% |
| Malaysia | 0.02% |
| Unidentified Region | 10.15% |
|---|
Bond Credit Quality Exposure
| AAA | 8.20% |
| AA | 22.29% |
| A | 14.99% |
| BBB | 19.86% |
| BB | 2.89% |
| B | 0.18% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.58% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
45.64% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
10.70% |
| 5 to 10 Years |
|
20.50% |
| Long Term |
|
50.86% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
34.29% |
| Over 30 Years |
|
4.89% |
| Other |
|
0.71% |
As of September 30, 2025