American Funds Intmdt Bond Fund of America R3 (RBOCX)
12.44
0.00 (0.00%)
USD |
Aug 24 2026
RBOCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 12.40% |
| Stock | 0.00% |
| Bond | 87.12% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.47% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.54% |
| Corporate | 25.64% |
| Securitized | 41.43% |
| Municipal | 0.21% |
| Other | 0.18% |
Region Exposure
| Americas | 78.19% |
|---|---|
|
North America
|
77.29% |
| Canada | 0.85% |
| United States | 76.44% |
|
Latin America
|
0.90% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.14% |
| Venezuela | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.14% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| France | 0.40% |
| Ireland | 0.10% |
| Italy | 0.06% |
| Netherlands | 0.18% |
| Spain | 0.12% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Saudi Arabia | 0.32% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.08% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.05% |
| China | 0.04% |
| Philippines | 0.01% |
| Unidentified Region | 19.09% |
|---|
Bond Credit Quality Exposure
| AAA | 18.56% |
| AA | 40.24% |
| A | 14.55% |
| BBB | 11.94% |
| BB | 0.13% |
| 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 | 0.62% |
| Not Available | 13.97% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.69% |
| Less than 1 Year |
|
5.69% |
| Intermediate |
|
58.08% |
| 1 to 3 Years |
|
20.86% |
| 3 to 5 Years |
|
18.08% |
| 5 to 10 Years |
|
19.14% |
| Long Term |
|
35.80% |
| 10 to 20 Years |
|
7.95% |
| 20 to 30 Years |
|
18.44% |
| Over 30 Years |
|
9.41% |
| Other |
|
0.43% |
As of June 30, 2026