-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FX0cdTymeazEyztqfRNGSWrSk8884MmKuJRqBoKEXpDXXYfOGy+u4QCkBzPwxMpR A9wBYQU3T+KcV0+8eEzUmw== 0000013075-03-000006.txt : 20030829 0000013075-03-000006.hdr.sgml : 20030829 20030829124054 ACCESSION NUMBER: 0000013075-03-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030829 EFFECTIVENESS DATE: 20030829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOND FUND OF AMERICA INC CENTRAL INDEX KEY: 0000013075 IRS NUMBER: 952884967 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02444 FILM NUMBER: 03873261 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 52ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 NSAR-A 1 edganswer.fil PAGE 1 000 A000000 06/30/2003 000 C000000 0000013075 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE BOND FUND OF AMERICA, INC. 001 B000000 811-2444 001 C000000 2134869200 002 A000000 333 SOUTH HOPE STREET 002 B000000 LOS ANGELES 002 C000000 CA 002 D010000 90071 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CAPITAL RESEARCH AND MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8055 008 D010001 LOS ANGELES 008 D020001 CA 008 D030001 90071 011 A000001 AMERICAN FUNDS DISTRIBUTORS, INC. 011 B000001 8-17168 011 C010001 LOS ANGELES 011 C020001 CA 011 C030001 90071 012 A000001 AMERICAN FUNDS SERVICE COMPANY 012 B000001 84-00316 012 C010001 BREA 012 C020001 CA 012 C030001 92821 013 A000001 DELOITTE AND TOUCHE LLP 013 B010001 LOS ANGELES 013 B020001 CA PAGE 2 013 B030001 90071 015 A000001 JPMORGAN CHASE BANK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10017 015 E010001 X 015 A000002 THE ROYAL BANK OF CANADA 015 B000002 S 015 C010002 TORONTO 015 D010002 CANADA 015 E040002 X 015 A000003 HSBC BANK PLC 015 B000003 S 015 C010003 ATHENS 015 D010003 GREECE 015 E040003 X 015 A000004 CITIBANK RT. 015 B000004 S 015 C010004 BUDAPEST 015 D010004 HUNGARY 015 E040004 X 015 A000005 MIZUHO CORPORATE BANK, LTD. 015 B000005 S 015 C010005 TOKYO 015 D010005 JAPAN 015 E040005 X 015 A000006 ABN AMRO BANK, N.V. 015 B000006 S 015 C010006 DE BREDA 015 D010006 NETHERLANDS 015 E040006 X 015 A000007 NATIONAL NOMINEES LIMITED 015 B000007 S 015 C010007 AUCKLAND 015 D010007 NEW ZEALAND 015 E040007 X 015 A000008 BANK HANDLOWY W WARSZAWIE S.A. 015 B000008 S 015 C010008 WARSAW 015 D010008 POLAND 015 E040008 X 015 A000009 JPMORGAN CHASE BANK 015 B000009 S 015 C010009 LONDON 015 D010009 UNITED KINGDOM 015 E010009 X 018 000000 Y 019 A000000 Y 019 B000000 44 019 C000000 CRMCFNDGRP PAGE 3 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 6 020 A000002 SPEAR, LEEDS AND KELLOGG 020 B000002 13-5515160 020 C000002 1 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 7 022 A000001 CREDIT SUISSE FIRST BOSTON 022 B000001 13-2853402 022 C000001 2788127 022 D000001 2539424 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 2556539 022 D000002 1319977 022 A000003 BANC OF AMERICA SECURITIES, LLC 022 B000003 56-2058405 022 C000003 1647134 022 D000003 644226 022 A000004 GENERAL ELECTRIC CAPITAL CORP. 022 B000004 13-1500700 022 C000004 2280224 022 D000004 0 022 A000005 BEAR, STEARNS SECURITIES CORP. 022 B000005 13-3299429 022 C000005 1352822 022 D000005 860397 022 A000006 LEHMAN BROTHERS 022 B000006 13-2518466 022 C000006 1323560 022 D000006 680215 022 A000007 J.P. 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WILLIAMS TITLE SECRETARY EX-99.77Q1 3 addtlinfo.txt THE BOND FUND OF AMERICA, INC. 333 South Hope Street, Los Angeles, California 90071 Telephone (213) 486-9200 Fax (213) 486-9455 Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2 correctly, the correct answers are as follows: Item 72DD1 and 72DD2 Total income dividends for which record date passed during the period - ------------------ -------------------------------- Share Class Total Income Dividends (000's omitted) - ------------------ -------------------------------- - ------------------ -------------------------------- Class A $389,699 - ------------------ -------------------------------- - ------------------ -------------------------------- Class B $27,335 - ------------------ -------------------------------- - ------------------ -------------------------------- Class C $16,274 - ------------------ -------------------------------- - ------------------ -------------------------------- Class F $5,922 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $439,230 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-A $1,860 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-B $531 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-C $874 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-E $118 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-F $14 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-1 $44 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-2 $1,179 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-3 $1,170 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-4 $305 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-5 $2,846 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $8,941 - ------------------ -------------------------------- Item 73 A1 and 73A2 Distributions per share for which record date passed during the period - -------------------- ------------------------------------------- Share Class Dividends from Net Investment Income - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class A $0.3838 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class B $0.3343 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class C $0.3289 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class F $0.3800 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-A $0.3832 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-B $0.3227 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-C $0.3236 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-E $0.3583 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-F $0.3631 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-1 $0.3298 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-2 $0.3323 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-3 $0.3571 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-4 $0.3800 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-5 $0.4011 - -------------------- ------------------------------------------- Item 74U1 and 74U2 - ------------------ Number of shares outstanding - ------------------ ---------------------------------- Share Class Shares Outstanding (000's omitted) - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class A 1,044,132 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class B 90,676 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class C 57,327 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class F 17,603 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 1,209,738 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-A 5,867 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-B 2,007 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-C 3,193 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-E 382 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-F 61 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-1 204 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-2 5,496 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-3 4,652 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-4 703 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-5 8,438 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 31,003 - ------------------ ---------------------------------- Item 74V1 and 74V2 Net asset value per share (to nearest cent) - ----------------------- ------------------------- Net Asset Value Share Class Per Share - ----------------------- ------------------------- - ----------------------- ------------------------- Class A $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class B $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class C $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class F $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-A $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-B $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-C $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-E $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-F $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-1 $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-2 $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-3 $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-4 $13.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-5 $13.41 - ----------------------- ------------------------- -----END PRIVACY-ENHANCED MESSAGE-----