American Funds Bond Fund of America R5E (RBFHX)
11.39
-0.04
(-0.35%)
USD |
Jan 20 2026
RBFHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.99% |
| Stock | 0.02% |
| Bond | 91.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.37% |
| Corporate | 29.07% |
| Securitized | 35.85% |
| Municipal | 0.60% |
| Other | 0.11% |
Region Exposure
| Americas | 84.21% |
|---|---|
|
North America
|
82.16% |
| Canada | 0.51% |
| United States | 81.65% |
|
Latin America
|
2.06% |
| Brazil | 0.01% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 1.49% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
3.38% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| France | 0.44% |
| Germany | 0.00% |
| Greece | 0.80% |
| Ireland | 0.09% |
| Italy | 0.08% |
| Netherlands | 0.69% |
| Norway | 0.03% |
| Spain | 0.19% |
| Sweden | 0.02% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.01% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.17% |
| Singapore | 0.13% |
| South Korea | 0.15% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.38% |
| China | 0.11% |
| India | 0.07% |
| Indonesia | 0.09% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 9.98% |
|---|
Bond Credit Quality Exposure
| AAA | 7.60% |
| AA | 38.86% |
| A | 10.66% |
| BBB | 16.43% |
| BB | 3.55% |
| B | 0.31% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 22.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
51.65% |
| 1 to 3 Years |
|
14.78% |
| 3 to 5 Years |
|
17.54% |
| 5 to 10 Years |
|
19.33% |
| Long Term |
|
44.14% |
| 10 to 20 Years |
|
8.28% |
| 20 to 30 Years |
|
30.41% |
| Over 30 Years |
|
5.44% |
| Other |
|
0.31% |
As of December 31, 2025