EX-99.77Q1 OTHR EXHB 3 bfa_addtlinfo.htm ADDTLINFO

 

The Bond Fund of America
   
December 31, 2014  
   
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, complete 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 $399,783
Class B $2,929
Class C $21,248
Class F1 $18,072
Class F2 $18,212
Total $460,244
Class 529-A $19,406
Class 529-B $243
Class 529-C $4,883
Class 529-E $935
Class 529-F1 $1,439
Class R-1 $806
Class R-2 $8,512
Class R-2E* -
Class R-3 $13,502
Class R-4 $10,391
Class R-5 $5,287
Class R-6 $40,143
Total  $105,547
   
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 $0.2700
Class B $0.1800
Class C $0.1700
Class F1 $0.2700
Class F2 $0.3100
Class 529-A $0.2600
Class 529-B $0.1600
Class 529-C $0.1600
Class 529-E $0.2300
Class 529-F1 $0.2900
Class R-1 $0.1800
Class R-2 $0.1700
Class R-2E $0.0900
Class R-3 $0.2300
Class R-4 $0.2700
Class R-5 $0.3100
Class R-6 $0.3200
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 1,459,286
Class B 12,957
Class C 117,263
Class F1 50,997
Class F2 101,698
Total 1,742,201
Class 529-A 73,337
Class 529-B 1,162
Class 529-C 28,987
Class 529-E 3,951
Class 529-F1 5,175
Class R-1 4,331
Class R-2 47,348
Class R-2E 13
Class R-3 57,038
Class R-4 37,445
Class R-5 16,194
Class R-6 166,421
Total 441,402
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $12.81
Class B $12.81
Class C $12.81
Class F1 $12.81
Class F2 $12.81
Class 529-A $12.81
Class 529-B $12.81
Class 529-C $12.81
Class 529-E $12.81
Class 529-F1 $12.81
Class R-1 $12.81
Class R-2 $12.81
Class R-2E $12.81
Class R-3 $12.81
Class R-4 $12.81
Class R-5 $12.81
Class R-6 $12.81
   
* Amount less than one thousand