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American Funds Bond Fund of America R6 Fund (RBFGX)

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long U.S. Bonds 84.75% 0.0%   84.75%   Non-U.S. Bonds 10.44% 0.0%   10.44%   Cash 4.71% 12.05%   16.76%   U.S. Stocks 0.05% 0.0%   0.05%   Preferred 0.04% 0.0%   0.04%   Convertibles 0.02% 0.0%   0.02%   Total 100.01%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets Federal National Mortgage Association 6.5% 2.64 United States Treasury Notes 4.625% 1.86 Federal National Mortgage Association 4.5% 1.60 United States Treasury Notes 4.625% 1.55 Federal National Mortgage Association 6% 1.32 United States Treasury Bonds 4.125% 1.16 Federal National Mortgage Association 4% 0.97 Federal Home Loan Mortgage Corp. 5.5% 0.94 Federal National Mortgage Association 6% 0.94 Federal National Mortgage Association 3.5% 0.79 Total*: 13.76 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 12/31/2023    What's this?
Credit Analysis   as of 12/31/2023    What's this? % Bonds AAA 66.86 AA 3.59 A 11.69 BBB 14.93 BB 2.10 B 0.15 Not Rated 0.68	Statistics   as of 12/31/2023 Average Eff Duration (yrs): 5.92 Average Eff Maturity (yrs): Avg Weighted Coupon: 4.23 Avg Weighted Price: $95.79
Analysis   as of 12/31/2023 Turnover Ratio: 466.00% # Stock Holdings: 5 # Bond Holdings: 3,917 # Other Holdings: 40 Total # of Holdings: 3,962

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The Bloomberg US Aggregate Bond Index measures the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. It rolls up into other Bloomberg flagship indices, such as the multi-currency Global Aggregate Index and the U.S. Universal Index, which includes high yield and emerging markets debt. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. For investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the investment, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus or if CIT, the offering document for more information on specific expenses, and the investment options most recent shareholder report for actual date of first sale. For a CIT, you may need to contact the plan sponsor or plan advisor, if applicable. Expenses are deducted from income earned by the investment option. As a result, dividends and investment results will differ for each share class. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.