American Funds Bond Fund of America R3 (RBFCX)
11.33
-0.02
(-0.18%)
USD |
Apr 27 2026
RBFCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 0.02% |
| Bond | 93.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 36.20% |
| Corporate | 32.32% |
| Securitized | 30.78% |
| Municipal | 0.60% |
| Other | 0.10% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
83.92% |
| Canada | 0.52% |
| United States | 83.39% |
|
Latin America
|
1.86% |
| Brazil | 0.01% |
| Chile | 0.05% |
| Colombia | 0.08% |
| Mexico | 1.29% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
3.56% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| France | 0.57% |
| Greece | 0.76% |
| Ireland | 0.09% |
| Italy | 0.13% |
| Netherlands | 0.70% |
| Norway | 0.03% |
| Spain | 0.19% |
| Sweden | 0.02% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.13% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.17% |
| Singapore | 0.14% |
| South Korea | 0.16% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.39% |
| China | 0.12% |
| India | 0.07% |
| Indonesia | 0.09% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 8.07% |
|---|
Bond Credit Quality Exposure
| AAA | 7.05% |
| AA | 41.25% |
| A | 11.90% |
| BBB | 18.10% |
| BB | 3.10% |
| B | 0.25% |
| Below B | 0.04% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.09% |
| Not Available | 18.24% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
55.72% |
| 1 to 3 Years |
|
16.31% |
| 3 to 5 Years |
|
17.82% |
| 5 to 10 Years |
|
21.60% |
| Long Term |
|
40.06% |
| 10 to 20 Years |
|
8.05% |
| 20 to 30 Years |
|
26.56% |
| Over 30 Years |
|
5.45% |
| Other |
|
0.14% |
As of March 31, 2026