American Funds Intmdt Bond Fund of America R3 (RBOCX)
12.24
0.00 (0.00%)
USD |
Oct 26 2026
RBOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.76% |
| Stock | 0.00% |
| Bond | 88.72% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.49% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 32.32% |
| Corporate | 25.19% |
| Securitized | 42.01% |
| Municipal | 0.21% |
| Other | 0.27% |
Region Exposure
| Americas | 81.82% |
|---|---|
|
North America
|
80.45% |
| Canada | 0.64% |
| United States | 79.81% |
|
Latin America
|
1.37% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.15% |
| Venezuela | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.30% |
| Denmark | 0.01% |
| France | 0.39% |
| Ireland | 0.22% |
| Italy | 0.06% |
| Netherlands | 0.24% |
| Spain | 0.11% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Saudi Arabia | 0.31% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.08% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.05% |
| China | 0.04% |
| Philippines | 0.01% |
| Unidentified Region | 15.15% |
|---|
Bond Credit Quality Exposure
| AAA | 18.21% |
| AA | 40.62% |
| A | 14.48% |
| BBB | 11.29% |
| BB | 0.35% |
| 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 | 0.69% |
| Not Available | 14.36% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
60.03% |
| 1 to 3 Years |
|
20.40% |
| 3 to 5 Years |
|
21.22% |
| 5 to 10 Years |
|
18.41% |
| Long Term |
|
36.14% |
| 10 to 20 Years |
|
8.00% |
| 20 to 30 Years |
|
16.74% |
| Over 30 Years |
|
11.40% |
| Other |
|
0.02% |
As of September 30, 2026