American Funds Intmdt Bond Fund of America R1 (RBOAX)
12.53
-0.02
(-0.16%)
USD |
Mar 12 2025
RBOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 0.00% |
| Bond | 94.48% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.11% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 26.08% |
| Corporate | 17.54% |
| Securitized | 55.88% |
| Municipal | 0.35% |
| Other | 0.15% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
82.94% |
| Canada | 0.77% |
| United States | 82.17% |
|
Latin America
|
1.00% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Mexico | 0.04% |
| Venezuela | 0.04% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.11% |
| Denmark | 0.03% |
| France | 0.20% |
| Germany | 0.12% |
| Ireland | 0.19% |
| Italy | 0.02% |
| Netherlands | 0.02% |
| Norway | 0.21% |
| Spain | 0.10% |
| Sweden | 0.09% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.07% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 13.95% |
|---|
Bond Credit Quality Exposure
| AAA | 21.15% |
| AA | 29.53% |
| A | 10.20% |
| BBB | 7.77% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 31.23% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.99% |
| Less than 1 Year |
|
4.99% |
| Intermediate |
|
49.83% |
| 1 to 3 Years |
|
18.98% |
| 3 to 5 Years |
|
18.28% |
| 5 to 10 Years |
|
12.56% |
| Long Term |
|
44.19% |
| 10 to 20 Years |
|
8.02% |
| 20 to 30 Years |
|
29.81% |
| Over 30 Years |
|
6.35% |
| Other |
|
1.00% |
As of December 31, 2024