American Funds Bond Fund of America R3 (RBFCX)
11.54
+0.02
(+0.17%)
USD |
Feb 23 2026
RBFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 0.03% |
| Bond | 91.59% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.90% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 29.42% |
| Corporate | 32.33% |
| Securitized | 37.53% |
| Municipal | 0.55% |
| Other | 0.17% |
Region Exposure
| Americas | 85.24% |
|---|---|
|
North America
|
82.47% |
| Canada | 0.61% |
| United States | 81.86% |
|
Latin America
|
2.77% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Colombia | 0.23% |
| Mexico | 1.73% |
| Peru | 0.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.87% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| France | 0.73% |
| Germany | 0.02% |
| Greece | 0.93% |
| Ireland | 0.15% |
| Italy | 0.18% |
| Netherlands | 0.68% |
| Norway | 0.06% |
| Spain | 0.37% |
| Sweden | 0.02% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.09% |
| Qatar | 0.05% |
| Saudi Arabia | 0.04% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.16% |
| Singapore | 0.16% |
| South Korea | 0.15% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.34% |
| China | 0.08% |
| India | 0.07% |
| Indonesia | 0.09% |
| Malaysia | 0.05% |
| Thailand | 0.05% |
| Unidentified Region | 8.08% |
|---|
Bond Credit Quality Exposure
| AAA | 8.37% |
| AA | 30.36% |
| A | 13.14% |
| BBB | 18.43% |
| BB | 3.23% |
| B | 0.25% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 26.09% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
50.80% |
| 1 to 3 Years |
|
14.66% |
| 3 to 5 Years |
|
13.31% |
| 5 to 10 Years |
|
22.83% |
| Long Term |
|
44.72% |
| 10 to 20 Years |
|
8.76% |
| 20 to 30 Years |
|
29.69% |
| Over 30 Years |
|
6.26% |
| Other |
|
1.76% |
As of June 30, 2025