American Funds Intmdt Bond Fund of America R3 (RBOCX)
12.74
-0.02
(-0.16%)
USD |
Dec 04 2025
RBOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.23% |
| Stock | 0.00% |
| Bond | 89.09% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.32% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.97% |
| Corporate | 18.37% |
| Securitized | 50.33% |
| Municipal | 0.23% |
| Other | 0.11% |
Region Exposure
| Americas | 82.31% |
|---|---|
|
North America
|
81.32% |
| Canada | 1.00% |
| United States | 80.33% |
|
Latin America
|
0.99% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Mexico | 0.11% |
| Venezuela | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.88% |
| France | 0.25% |
| Ireland | 0.13% |
| Italy | 0.01% |
| Netherlands | 0.14% |
| Norway | 0.08% |
| Spain | 0.13% |
| Sweden | 0.02% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.07% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.08% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 15.83% |
|---|
Bond Credit Quality Exposure
| AAA | 18.55% |
| AA | 33.42% |
| A | 9.98% |
| BBB | 8.86% |
| BB | 0.21% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 28.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.97% |
| Less than 1 Year |
|
6.97% |
| Intermediate |
|
49.46% |
| 1 to 3 Years |
|
16.15% |
| 3 to 5 Years |
|
17.73% |
| 5 to 10 Years |
|
15.58% |
| Long Term |
|
42.26% |
| 10 to 20 Years |
|
7.92% |
| 20 to 30 Years |
|
25.94% |
| Over 30 Years |
|
8.40% |
| Other |
|
1.31% |
As of September 30, 2025