American Funds Bond Fund of America R4 (RBFEX)
11.47
-0.03
(-0.26%)
USD |
Dec 04 2025
RBFEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.07% |
| Stock | 0.03% |
| Bond | 91.80% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.87% |
| Corporate | 29.31% |
| Securitized | 37.14% |
| Municipal | 0.58% |
| Other | 0.11% |
Region Exposure
| Americas | 85.33% |
|---|---|
|
North America
|
82.70% |
| Canada | 0.61% |
| United States | 82.10% |
|
Latin America
|
2.63% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Colombia | 0.23% |
| Mexico | 1.78% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
3.58% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| France | 0.62% |
| Germany | 0.01% |
| Greece | 0.82% |
| Ireland | 0.10% |
| Italy | 0.11% |
| Netherlands | 0.69% |
| Norway | 0.03% |
| Spain | 0.29% |
| Sweden | 0.02% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.01% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.17% |
| Singapore | 0.13% |
| South Korea | 0.15% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.34% |
| China | 0.08% |
| India | 0.06% |
| Indonesia | 0.09% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 8.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.77% |
| AA | 37.15% |
| A | 11.10% |
| BBB | 16.79% |
| BB | 3.69% |
| B | 0.30% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 23.09% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.95% |
| Less than 1 Year |
|
3.95% |
| Intermediate |
|
49.74% |
| 1 to 3 Years |
|
14.11% |
| 3 to 5 Years |
|
15.35% |
| 5 to 10 Years |
|
20.28% |
| Long Term |
|
45.44% |
| 10 to 20 Years |
|
8.39% |
| 20 to 30 Years |
|
30.31% |
| Over 30 Years |
|
6.74% |
| Other |
|
0.87% |
As of September 30, 2025