-----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, VsutTxMqUJUtK2eR0GFCpIdjijdin5LSNMsV4p9ZhKqEPSBDUk6gJRDOezwRvCRk hQOmQr7OimhCq4CKXXxTTw== 0000013075-04-000009.txt : 20040825 0000013075-04-000009.hdr.sgml : 20040825 20040825152659 ACCESSION NUMBER: 0000013075-04-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040825 DATE AS OF CHANGE: 20040825 EFFECTIVENESS DATE: 20040825 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: 04996352 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 06/30/2004 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 CITIBANK RT. 015 B000003 S 015 C010003 BUDAPEST 015 D010003 HUNGARY 015 E040003 X 015 A000004 MIZUHO CORPORATE BANK, LIMITED 015 B000004 S 015 C010004 TOKYO 015 D010004 JAPAN 015 E040004 X 015 A000005 KAS BANK N.V. 015 B000005 S 015 C010005 AMSTERDAM 015 D010005 NETHERLANDS 015 E040005 X 015 A000006 NATIONAL NOMINEES LIMITED 015 B000006 S 015 C010006 AUCKLAND 015 D010006 NEW ZEALAND 015 E040006 X 015 A000007 BANK HANDLOWY W. 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WILLIAMS TITLE SECRETARY EX-99.77Q1 2 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 $328,585 - ------------------ -------------------------------- - ------------------ -------------------------------- Class B $25,075 - ------------------ -------------------------------- - ------------------ -------------------------------- Class C $17,312 - ------------------ -------------------------------- - ------------------ -------------------------------- Class F $7,539 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $378,511 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-A $2,906 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-B $718 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-C $1,186 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-E $169 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-F $55 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-1 $119 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-2 $2,803 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-3 $2,723 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-4 $748 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-5 $2,719 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $14,146 - ------------------ -------------------------------- 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 $0.3101 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class B $0.2610 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class C $0.2557 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class F $0.3070 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-A $0.3060 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-B $0.2477 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-C $0.2485 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-E $0.2834 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-F $0.3003 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-1 $0.2550 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-2 $0.2576 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-3 $0.2832 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-4 $0.3078 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-5 $0.3289 - -------------------- ------------------------------------------- Item 74U1 and 74U2 - ------------------ Number of shares outstanding - ------------------ ---------------------------------- Share Class Shares Outstanding (000's omitted) - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class A 1,078,226 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class B 97,230 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class C 71,115 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class F 26,914 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 1,273,485 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-A 10,723 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-B 3,133 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-C 5,279 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-E 655 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-F 217 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-1 595 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-2 13,074 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-3 11,517 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-4 3,328 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-5 8,848 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 57,369 - ------------------ ---------------------------------- Item 74V1 and 74V2 Net asset value per share (to nearest cent) - ----------------------- ------------------------- Net Asset Value Share Class Per Share - ----------------------- ------------------------- - ----------------------- ------------------------- Class A $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class B $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class C $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class F $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-A $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-B $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-C $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-E $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-F $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-1 $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-2 $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-3 $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-4 $13.24 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-5 $13.24 - ----------------------- ------------------------- -----END PRIVACY-ENHANCED MESSAGE-----