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    American Funds Bond Fund of Amer A (ABNDX)

    12.68 Up 0.01(0.08%) Nov 24
    Prev Close:12.67
    YTD Return*:1.02%
    Net Assets*:28.45B

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    GNMA 3.5%2.20N/A
    US Treasury Note 1.625%2.15N/A
    US Treasury Note1.80N/A
    Fed Natl Mort Assc 4.5%1.55N/A
    GNMA 4%1.52N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.45B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:1.02%
    5y Avg Return:2.96%
    Rank in Category (ytd):30
    % Rank in Category (ytd):2.83%
    Beta (3y):1.04
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund normally invests at least 80% of its assets in bonds and other debt securities. It invests a majority of its assets in debt securities rated A3 or better or A- or better. The fund invests in debt securities with a wide range of maturities. It may invest in debt securities and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. View More
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