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American Funds The Bond Fund Of America® Class A (ABNDX)

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11.23 -0.05    -0.44%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 26.17B
American Funds Bond Fund of Amer A 11.23 -0.05 -0.44%

ABNDX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds Bond Fund of Amer A (ABNDX) fund. Our American Funds Bond Fund of Amer A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.54 14.01 10.47
Shares 0.04 0.04 0.00
Bonds 96.22 96.22 0.00
Convertible 0.18 0.18 0.00
Preferred 0.01 0.01 0.00
Other 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.08 12.66
Price to Book 2.76 4.65
Price to Sales 0.17 1.19
Price to Cash Flow 3.65 7.18
Dividend Yield - 4.53
5 Years Earnings Growth 15.00 12.71

Sector Allocation

Name  Net % Category Average
Securitized 43.48 41.99
Corporate 29.96 27.63
Government 22.18 24.69
Cash 3.54 7.79
Municipal 0.55 3.04

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 4,461

Number of short holdings: 1

Name ISIN Weight % Last Change %
Federal National Mortgage Association 6.5% - 2.11 - -
Federal National Mortgage Association 2.5% - 1.88 - -
United States Treasury Notes 4.375% - 1.72 - -
United States Treasury Notes 4.625% - 1.12 - -
Federal National Mortgage Association 6.5% - 0.96 - -
United States Treasury Notes 4.25% - 0.86 - -
Federal National Mortgage Association 4.5% - 0.75 - -
Federal National Mortgage Association 3% - 0.66 - -
United States Treasury Notes 3.875% - 0.64 - -
United States Treasury Notes 4.875% - 0.63 - -

Top Bond Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds 2030 Trgt Date RetR6 34.82B 12.58 5.03 8.01
  American Funds 2035 Trgt Date RetR6 34.6B 14.16 5.75 9.06
  American Funds 2040 Trgt Date RetR6 32.26B 15.82 6.55 9.67
  American Funds Bond Fund of Amer F2 30.84B 4.68 -1.19 2.25
  American Funds 2045 Trgt Date RetR6 27.36B 16.31 6.69 9.86
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