American Funds Bond Fund of America 1A (LP40217854)
9.50
+0.04
(+0.42%)
USD |
Feb 05 2026
LP40217854 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 0.00% |
| Bond | 93.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.90% |
| Corporate | 32.59% |
| Securitized | 36.87% |
| Municipal | 1.57% |
| Other | 0.07% |
Region Exposure
| Americas | 83.06% |
|---|---|
|
North America
|
81.78% |
| Canada | 0.10% |
| United States | 81.67% |
|
Latin America
|
1.28% |
| Chile | 0.01% |
| Colombia | 0.16% |
| Mexico | 0.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
4.34% |
| Belgium | 0.01% |
| Denmark | 0.05% |
| France | 0.48% |
| Germany | 0.01% |
| Greece | 0.81% |
| Ireland | 0.19% |
| Italy | 0.27% |
| Netherlands | 0.56% |
| Norway | 0.26% |
| Spain | 0.13% |
| Sweden | 0.02% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
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 | 10.93% |
|---|
Bond Credit Quality Exposure
| AAA | 8.36% |
| AA | 31.82% |
| A | 13.78% |
| BBB | 18.51% |
| BB | 3.04% |
| B | 0.15% |
| 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 | 24.32% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
48.27% |
| 1 to 3 Years |
|
15.68% |
| 3 to 5 Years |
|
11.91% |
| 5 to 10 Years |
|
20.68% |
| Long Term |
|
49.29% |
| 10 to 20 Years |
|
11.83% |
| 20 to 30 Years |
|
33.12% |
| Over 30 Years |
|
4.35% |
| Other |
|
0.16% |
As of December 31, 2025