American Funds Intmdt Bond Fund of America R4 (RBOEX)
12.63
-0.01
(-0.08%)
USD |
Apr 28 2026
RBOEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.00% |
| Stock | 0.00% |
| Bond | 91.57% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.03% |
| Corporate | 22.83% |
| Securitized | 44.75% |
| Municipal | 0.21% |
| Other | 0.17% |
Region Exposure
| Americas | 80.70% |
|---|---|
|
North America
|
79.88% |
| Canada | 0.86% |
| United States | 79.02% |
|
Latin America
|
0.82% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Venezuela | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.82% |
| Denmark | 0.01% |
| France | 0.35% |
| Ireland | 0.03% |
| Italy | 0.06% |
| Netherlands | 0.16% |
| Norway | 0.02% |
| Spain | 0.05% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.30% |
| Saudi Arabia | 0.25% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.15% |
|
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 | 17.24% |
|---|
Bond Credit Quality Exposure
| AAA | 19.95% |
| AA | 38.33% |
| A | 12.96% |
| BBB | 11.15% |
| BB | 0.12% |
| 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 | 17.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.45% |
| Less than 1 Year |
|
5.45% |
| Intermediate |
|
57.65% |
| 1 to 3 Years |
|
21.58% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
17.83% |
| Long Term |
|
36.59% |
| 10 to 20 Years |
|
7.82% |
| 20 to 30 Years |
|
20.40% |
| Over 30 Years |
|
8.36% |
| Other |
|
0.31% |
As of March 31, 2026