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

US Funds

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11.29 +0.04 +0.36%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.31B

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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	3.63	8.12	4.49
Shares	0.03	0.03	0.00
Bonds	96.09	96.09	0.00
Convertible	0.23	0.23	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	38.77	17.23
Price to Book	1.11	3.31
Price to Sales	0.71	1.26
Price to Cash Flow	4.45	7.21
Dividend Yield	2.77	4.16
5 Years Earnings Growth	-	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.28	36.51
Corporate	28.31	27.22
Government	24.99	27.21
Cash	3.56	7.35
Municipal	0.53	2.51

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5,086

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	1.75	-	-
United States Treasury Notes 4.375%	-	1.52	-	-
United States Treasury Notes 3.875%	-	0.96	-	-
United States Treasury Notes 4.25%	-	0.85	-	-
United States Treasury Notes 4%	-	0.74	-	-
Federal National Mortgage Association 6%	-	0.72	-	-
United States Treasury Bonds 4.5%	-	0.70	-	-
Federal National Mortgage Association 2.5%	-	0.68	-	-
Federal Home Loan Mortgage Corp. 3%	-	0.65	-	-
United States Treasury Notes 4.625%	-	0.65	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	33.95B	0.32	5.71	8.50
American Funds 2030 Trgt Date RetR6	33.72B	0.98	5.06	7.50
American Funds Bond Fund of Amer F2	30.86B	2.83	0.44	1.89
American Funds 2040 Trgt Date RetR6	31.3B	-0.78	6.36	9.01
American Funds 2045 Trgt Date RetR6	27.32B	-1.08	6.44	9.16

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