UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
Quarterly Schedule of Portfolio Holdings of
Registered Management Investment Company
Investment Company Act File Number: 811-02444
The Bond Fund of America
(Exact Name of Registrant as Specified in Charter)
333 South Hope Street
Los Angeles, California 90071
(Address of Principal Executive Offices)
Registrant's telephone number, including area code: (213) 486-9200
Date of fiscal year end: December 31
Date of reporting period: September 30, 2017
Steven I. Koszalka
The Bond Fund of America
333 South Hope Street
Los Angeles, California 90071
(Name and Address of Agent for Service)
ITEM 1 – Schedule of Investments
The
Bond Fund of America®
Investment portfolio
September 30, 2017
unaudited
Bonds, notes & other debt instruments 94.88% U.S. Treasury bonds & notes 31.76% U.S. Treasury 28.14% |
Principal?amount (000) |
Value (000) |
U.S. Treasury 1.125% 2019 | $3,650 | $3,636 |
U.S. Treasury 1.625% 2019 | 121,450 | 121,718 |
U.S. Treasury 1.75% 2019 | 43,000 | 43,217 |
U.S. Treasury 1.25% 2020 | 20,100 | 19,958 |
U.S. Treasury 1.25% 2020 | 12,750 | 12,665 |
U.S. Treasury 1.375% 2020 | 681 | 675 |
U.S. Treasury 1.50% 2020 | 91,500 | 91,325 |
U.S. Treasury 1.50% 2020 | 59,650 | 59,510 |
U.S. Treasury 1.50% 2020 | 37,610 | 37,529 |
U.S. Treasury 1.625% 20201 | 237,000 | 237,104 |
U.S. Treasury 1.75% 2020 | 165,290 | 165,563 |
U.S. Treasury 1.75% 2020 | 99,480 | 99,767 |
U.S. Treasury 2.00% 2020 | 110,240 | 111,331 |
U.S. Treasury 3.625% 2020 | 20,000 | 20,969 |
U.S. Treasury 1.125% 2021 | 169,650 | 165,363 |
U.S. Treasury 1.125% 2021 | 17,435 | 17,012 |
U.S. Treasury 1.25% 2021 | 4,800 | 4,693 |
U.S. Treasury 1.375% 20211 | 133,000 | 131,566 |
U.S. Treasury 1.375% 2021 | 37,369 | 36,897 |
U.S. Treasury 1.75% 2021 | 61,178 | 60,972 |
U.S. Treasury 2.00% 2021 | 178,620 | 180,044 |
U.S. Treasury 2.00% 2021 | 80,000 | 80,713 |
U.S. Treasury 2.00% 2021 | 50,250 | 50,619 |
U.S. Treasury 2.125% 2021 | 93,000 | 94,061 |
U.S. Treasury 2.125% 2021 | 21,100 | 21,359 |
U.S. Treasury 2.25% 20211 | 105,000 | 106,851 |
U.S. Treasury 2.25% 2021 | 74,693 | 75,988 |
U.S. Treasury 3.625% 2021 | 200 | 213 |
U.S. Treasury 1.75% 2022 | 198,200 | 196,908 |
U.S. Treasury 1.75% 2022 | 68,000 | 67,506 |
U.S. Treasury 1.75% 2022 | 60,000 | 59,712 |
U.S. Treasury 1.875% 2022 | 627,500 | 626,935 |
U.S. Treasury 1.875% 2022 | 474,385 | 473,308 |
U.S. Treasury 1.875% 2022 | 132,000 | 131,964 |
U.S. Treasury 1.875% 2022 | 50,000 | 49,893 |
U.S. Treasury 2.00% 2022 | 49,310 | 49,408 |
U.S. Treasury 2.125% 2022 | 324,830 | 327,214 |
U.S. Treasury 2.125% 2022 | 85,340 | 86,167 |
U.S. Treasury 1.50% 20231 | 417,860 | 407,234 |
U.S. Treasury 1.625% 2023 | 38,265 | 37,444 |
U.S. Treasury 2.125% 2023 | 140,663 | 141,101 |
U.S. Treasury 2.25% 2023 | 168,310 | 169,907 |
U.S. Treasury 2.50% 2023 | 26,735 | 27,425 |
U.S. Treasury 2.00% 2024 | 417,993 | 414,515 |
U.S. Treasury 2.00% 2024 | 312,948 | 310,160 |
U.S. Treasury 2.00% 2024 | 95,000 | 94,266 |
The Bond Fund of America — Page 1 of 45
unaudited
Bonds, notes & other debt instruments U.S. Treasury bonds & notes (continued) U.S. Treasury (continued) |
Principal?amount (000) |
Value (000) |
U.S. Treasury 2.125% 2024 | $779,698 | $777,960 |
U.S. Treasury 2.125% 2024 | 440,150 | 439,512 |
U.S. Treasury 2.375% 2024 | 45,000 | 45,635 |
U.S. Treasury 2.50% 2024 | 126,500 | 129,401 |
U.S. Treasury 2.00% 2025 | 37,410 | 36,903 |
U.S. Treasury 2.125% 2025 | 61,750 | 61,311 |
U.S. Treasury 6.875% 2025 | 70,145 | 93,934 |
U.S. Treasury 1.625% 2026 | 32,158 | 30,548 |
U.S. Treasury 2.00% 2026 | 41,600 | 40,508 |
U.S. Treasury 2.25% 2027 | 833,568 | 827,316 |
U.S. Treasury 2.25% 2027 | 113,000 | 112,233 |
U.S. Treasury 2.375% 2027 | 197,613 | 198,279 |
U.S. Treasury 4.50% 2036 | 84,207 | 108,247 |
U.S. Treasury 3.125% 2041 | 5,000 | 5,288 |
U.S. Treasury 2.875% 2043 | 3,750 | 3,777 |
U.S. Treasury 2.875% 2045 | 121,150 | 121,646 |
U.S. Treasury 3.00% 2045 | 14,850 | 15,272 |
U.S. Treasury 2.25% 2046 | 72,000 | 63,259 |
U.S. Treasury 2.50% 2046 | 333,095 | 309,592 |
U.S. Treasury 2.50% 2046 | 22,000 | 20,429 |
U.S. Treasury 2.875% 2046 | 19,354 | 19,407 |
U.S. Treasury 2.75% 2047 | 193,517 | 189,178 |
U.S. Treasury 3.00% 2047 | 751,797 | 772,922 |
U.S. Treasury 3.00% 2047 | 13,950 | 14,337 |
10,159,279 | ||
U.S. Treasury inflation-protected securities 3.62% | ||
U.S. Treasury Inflation-Protected Security 0.625% 20242 | 129,068 | 131,811 |
U.S. Treasury Inflation-Protected Security 0.25% 20252 | 77,255 | 76,472 |
U.S. Treasury Inflation-Protected Security 0.375% 20252 | 82,064 | 82,056 |
U.S. Treasury Inflation-Protected Security 0.125% 20262 | 222,630 | 216,442 |
U.S. Treasury Inflation-Protected Security 0.625% 20262 | 99,375 | 100,683 |
U.S. Treasury Inflation-Protected Security 2.00% 20262 | 24,050 | 27,042 |
U.S. Treasury Inflation-Protected Security 0.375% 20272 | 149,006 | 147,490 |
U.S. Treasury Inflation-Protected Security 0.375% 20272 | 92,116 | 90,962 |
U.S. Treasury Inflation-Protected Security 1.75% 20282 | 4,908 | 5,492 |
U.S. Treasury Inflation-Protected Security 2.125% 20412 | 13,772 | 17,428 |
U.S. Treasury Inflation-Protected Security 0.75% 20422 | 185,522 | 179,271 |
U.S. Treasury Inflation-Protected Security 1.375% 20442 | 52,659 | 58,097 |
U.S. Treasury Inflation-Protected Security 1.00% 20462 | 41,180 | 41,769 |
U.S. Treasury Inflation-Protected Security 0.875% 20472 | 132,531 | 130,548 |
1,305,563 | ||
Total U.S. Treasury bonds & notes | 11,464,842 | |
Corporate bonds & notes 30.63% Financials 7.54% |
||
ACE INA Holdings Inc. 2.30% 2020 | 15,615 | 15,733 |
ACE INA Holdings Inc. 2.875% 2022 | 3,270 | 3,332 |
ACE INA Holdings Inc. 3.35% 2026 | 1,485 | 1,524 |
ACE INA Holdings Inc. 4.35% 2045 | 1,715 | 1,888 |
Ally Financial Inc. 4.25% 2021 | 22,000 | 22,825 |
Ally Financial Inc. 5.125% 2024 | 20,000 | 21,734 |
Ally Financial Inc. 8.00% 2031 | 28,195 | 36,510 |
The Bond Fund of America — Page 2 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Financials (continued) |
Principal?amount (000) |
Value (000) |
Ally Financial Inc. 8.00% 2031 | $13,810 | $17,849 |
American Express Co. 1.55% 2018 | 3,000 | 2,999 |
Australia & New Zealand Banking Group Ltd. 2.625% 2022 | 21,100 | 21,134 |
AXA SA 8.60% 2030 | 6,715 | 9,636 |
Banco Nacional de Comercio Exterior SNC 3.80% 20263 | 1,850 | 1,857 |
Banco Santander, SA 2.70% 2019 | 7,500 | 7,561 |
Banco Santander, SA 3.70% 20223 | 51,900 | 52,917 |
Banco Santander, SA 4.40% 20273 | 13,075 | 13,370 |
Bank of America Corp. 5.625% 2020 | 10,500 | 11,438 |
Bank of America Corp. 2.328% 2021 | 6,650 | 6,646 |
Bank of America Corp. 2.625% 2021 | 12,000 | 12,100 |
Bank of America Corp. 2.816% 2023 | 65,975 | 66,048 |
Bank of America Corp. 3.124% 2023 | 57,000 | 57,930 |
Bank of America Corp. 3.248% 2027 | 3,150 | 3,089 |
Bank of America Corp. 3.593% 2028 | 23,910 | 24,130 |
Bank of America Corp. 3.824% 2028 | 5,756 | 5,916 |
Barclays Bank PLC 3.25% 2021 | 11,105 | 11,320 |
Barclays Bank PLC 3.65% 2025 | 1,190 | 1,194 |
Barclays Bank PLC 4.375% 2026 | 19,250 | 20,125 |
BB&T Corp. 2.45% 2020 | 13,500 | 13,646 |
BBVA Bancomer SA 6.50% 20213 | 1,000 | 1,107 |
Berkshire Hathaway Inc. 2.00% 2018 | 5,210 | 5,236 |
Berkshire Hathaway Inc. 2.20% 2021 | 1,115 | 1,123 |
BPCE SA group 5.70% 20233 | 25,976 | 28,954 |
BPCE SA group 5.15% 20243 | 24,598 | 26,547 |
BPCE SA group 4.50% 20253 | 5,865 | 6,095 |
Capital One Financial Corp. 1.85% 2019 | 6,000 | 5,960 |
Capital One Financial Corp. 2.50% 2020 | 62,700 | 63,020 |
Carlyle Investment Management (1-month USD-LIBOR + 2.00%) 3.299% 20193,4,5,6 | 4,462 | 4,462 |
Carlyle Investment Management (1-month USD-LIBOR + 2.00%) 3.299% 20193,4,5,6 | 2,014 | 2,014 |
CBOE Holdings, Inc. 1.95% 2019 | 3,325 | 3,323 |
Charles Schwab Corp. 2.20% 2018 | 1,390 | 1,397 |
Charles Schwab Corp, Series E, junior subordinated 4.625% 2049 | 22,500 | 23,085 |
Citigroup Inc. 2.05% 2019 | 13,500 | 13,515 |
Citigroup Inc. 8.50% 2019 | 5,695 | 6,285 |
Citigroup Inc. 2.35% 2021 | 16,500 | 16,425 |
Citigroup Inc. 2.70% 2021 | 13,500 | 13,654 |
Citigroup Inc. 2.90% 2021 | 36,000 | 36,469 |
Citigroup Inc. 2.75% 2022 | 30,300 | 30,404 |
Citigroup Inc. 2.876% 2023 | 33,232 | 33,301 |
Citigroup Inc. 3.20% 2026 | 5,452 | 5,378 |
Citigroup Inc. 3.668% 2028 | 4,925 | 4,968 |
CNA Financial Corp. 3.95% 2024 | 6,705 | 6,996 |
Commonwealth Bank of Australia 2.50% 20223 | 7,500 | 7,493 |
Commonwealth Bank of Australia 3.90% 20473 | 8,000 | 8,054 |
Crédit Agricole SA 3.25% 20243 | 16,500 | 16,540 |
Crédit Agricole SA 3.375% 20223 | 17,850 | 18,275 |
Crédit Agricole SA 4.375% 20253 | 8,595 | 8,947 |
Credit Suisse Group AG 3.45% 2021 | 11,250 | 11,554 |
Credit Suisse Group AG 3.80% 2022 | 15,903 | 16,521 |
Credit Suisse Group AG (3-month USD-LIBOR + 1.20%) 2.519% 20233,6 | 5,750 | 5,797 |
Credit Suisse Group AG 2.997% 20233 | 17,750 | 17,713 |
Credit Suisse Group AG 3.574% 20233 | 11,000 | 11,273 |
Credit Suisse Group AG 3.80% 2023 | 17,775 | 18,417 |
The Bond Fund of America — Page 3 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Financials (continued) |
Principal?amount (000) |
Value (000) |
Credit Suisse Group AG 3.75% 2025 | $7,600 | $7,751 |
Credit Suisse Group AG 4.55% 2026 | 11,000 | 11,821 |
Danske Bank AS 2.00% 20213 | 13,010 | 12,816 |
Danske Bank AS 2.70% 20223 | 15,985 | 16,078 |
Deutsche Bank AG 2.50% 2019 | 10,000 | 10,061 |
Deutsche Bank AG 2.85% 2019 | 25,500 | 25,762 |
Deutsche Bank AG 2.70% 2020 | 13,000 | 13,059 |
Discover Financial Services 2.00% 2018 | 5,200 | 5,208 |
Discover Financial Services 10.25% 2019 | 3,150 | 3,544 |
Discover Financial Services 4.10% 2027 | 17,700 | 18,012 |
DNB ASA 2.375% 20213 | 27,000 | 26,911 |
Goldman Sachs Group, Inc. 2.55% 2019 | 20,200 | 20,439 |
Goldman Sachs Group, Inc. 2.60% 2020 | 11,060 | 11,165 |
Goldman Sachs Group, Inc. 2.905% 2023 | 176,552 | 176,823 |
Goldman Sachs Group, Inc. 2.908% 2023 | 34,250 | 34,250 |
Goldman Sachs Group, Inc. 2.917% 20236 | 1,239 | 1,286 |
Goldman Sachs Group, Inc. 3.691% 2028 | 19,072 | 19,254 |
HSBC Bank PLC 1.50% 20183 | 12,650 | 12,640 |
HSBC Holdings PLC 4.125% 20203 | 9,453 | 9,960 |
HSBC Holdings PLC 2.65% 2022 | 11,000 | 11,028 |
HSBC Holdings PLC 3.262% 2023 | 15,000 | 15,315 |
HSBC Holdings PLC 4.375% 2026 | 6,675 | 6,972 |
HSBC Holdings PLC 4.041% 2028 | 8,925 | 9,327 |
HSBK (Europe) BV 7.25% 20213 | 3,710 | 4,099 |
Intesa Sanpaolo SpA 3.875% 2019 | 7,000 | 7,148 |
Intesa Sanpaolo SpA 3.125% 20223 | 17,025 | 17,081 |
Intesa Sanpaolo SpA 5.017% 20243 | 97,690 | 99,423 |
Intesa Sanpaolo SpA 5.71% 20263 | 24,775 | 26,143 |
Intesa Sanpaolo SpA 3.875% 20273 | 6,700 | 6,738 |
iStar Financial Inc. 4.00% 2017 | 775 | 776 |
JPMorgan Chase & Co. 2.25% 2020 | 14,000 | 14,077 |
JPMorgan Chase & Co. 2.55% 2020 | 14,230 | 14,395 |
JPMorgan Chase & Co. 2.40% 2021 | 17,500 | 17,565 |
JPMorgan Chase & Co. 2.55% 2021 | 26,400 | 26,671 |
JPMorgan Chase & Co. 2.70% 2023 | 20,975 | 20,990 |
JPMorgan Chase & Co. 2.776% 2023 | 15,200 | 15,288 |
JPMorgan Chase & Co. 3.54% 2028 | 23,475 | 23,707 |
Keybank National Association 2.50% 2019 | 13,500 | 13,660 |
Leucadia National Corp. 5.50% 2023 | 4,695 | 5,025 |
Lloyds Banking Group PLC 4.582% 2025 | 6,343 | 6,683 |
Lloyds Banking Group PLC 4.65% 2026 | 2,500 | 2,647 |
Lloyds Banking Group PLC 3.75% 2027 | 7,500 | 7,642 |
MetLife Global Funding I 2.00% 20203 | 8,185 | 8,169 |
MetLife Global Funding I 2.50% 20203 | 7,500 | 7,567 |
MetLife Global Funding I 1.95% 20213 | 8,000 | 7,874 |
MetLife, Inc. 2.05% 20203 | 3,250 | 3,247 |
MetLife, Inc. 3.60% 2024 | 6,190 | 6,475 |
Metropolitan Life Global Funding I, 1.75% 20183 | 6,550 | 6,543 |
Metropolitan Life Global Funding I, 3.45% 20263 | 1,815 | 1,870 |
Mitsubishi UFJ Financial Group, Inc. 2.19% 2021 | 13,500 | 13,341 |
Mitsubishi UFJ Financial Group, Inc. 2.665% 2022 | 48,600 | 48,556 |
Mitsubishi UFJ Financial Group, Inc. 2.998% 2022 | 9,825 | 9,964 |
Morgan Stanley 2.125% 2018 | 3,370 | 3,380 |
Morgan Stanley 2.50% 2021 | 51,900 | 52,083 |
The Bond Fund of America — Page 4 of 45
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Bonds, notes & other debt instruments Corporate bonds & notes (continued) Financials (continued) |
Principal?amount (000) |
Value (000) |
Morgan Stanley 2.625% 2021 | $22,000 | $22,078 |
Morgan Stanley (3-month USD-LIBOR + 1.18%) 2.487% 20226 | 4,275 | 4,337 |
Morgan Stanley 2.75% 2022 | 15,500 | 15,568 |
Morgan Stanley (3-month USD-LIBOR + 1.22%) 2.532% 20246 | 35,761 | 36,237 |
Morgan Stanley 3.125% 2026 | 8,910 | 8,746 |
Morgan Stanley 3.625% 2027 | 24,207 | 24,573 |
National Australia Bank Ltd. 2.50% 2022 | 15,500 | 15,485 |
New York Life Global Funding 1.50% 20193 | 2,445 | 2,426 |
New York Life Global Funding 2.10% 20193 | 17,000 | 17,093 |
New York Life Global Funding 1.95% 20203 | 2,190 | 2,190 |
New York Life Global Funding 1.95% 20203 | 2,000 | 1,969 |
New York Life Global Funding 1.70% 20213 | 38,165 | 37,365 |
Nordea Bank AB 2.50% 20203 | 2,745 | 2,771 |
Northern Trust Corp. 5.85% 20173 | 1,050 | 1,055 |
PNC Bank 2.40% 2019 | 22,433 | 22,631 |
PNC Bank 2.30% 2020 | 12,500 | 12,599 |
PNC Bank 2.60% 2020 | 1,775 | 1,802 |
PRICOA Global Funding I 2.45% 20223 | 3,675 | 3,679 |
Prudential Financial, Inc. 3.50% 2024 | 4,900 | 5,104 |
QBE Insurance Group Ltd. 2.40% 20183 | 18,590 | 18,647 |
Rabobank Nederland 2.25% 2019 | 13,000 | 13,098 |
Rabobank Nederland 2.50% 2021 | 8,500 | 8,590 |
Rabobank Nederland 4.375% 2025 | 5,945 | 6,251 |
Royal Bank of Canada 2.125% 2020 | 8,900 | 8,941 |
Royal Bank of Scotland PLC 3.498% 2023 | 13,000 | 13,093 |
Skandinaviska Enskilda Banken AB 1.875% 2021 | 13,500 | 13,254 |
Skandinaviska Enskilda Banken AB 2.625% 2021 | 15,275 | 15,419 |
Sovereign Bancorp, Inc. 8.75% 2018 | 1,880 | 1,963 |
Sumitomo Mitsui Banking Corp. 2.784% 2022 | 27,300 | 27,386 |
Svenska Handelsbanken AB 1.875% 2021 | 8,920 | 8,785 |
TD Ameritrade Holding Co. 3.30% 2027 | 14,000 | 14,154 |
Toronto-Dominion Bank 1.45% 2018 | 10,000 | 9,986 |
Travelers Companies, Inc. 4.00% 2047 | 1,750 | 1,816 |
UBS Group AG 2.95% 20203 | 13,500 | 13,719 |
UBS Group AG 2.859% 20233 | 6,700 | 6,684 |
UBS Group AG 4.125% 20253 | 8,200 | 8,631 |
UniCredit SPA 3.75% 20223 | 33,775 | 34,648 |
UniCredit SPA 4.625% 20273 | 21,740 | 22,864 |
UniCredit SPA 5.861% 20323 | 39,100 | 41,077 |
Unum Group 5.625% 2020 | 345 | 376 |
Unum Group 3.00% 2021 | 2,085 | 2,114 |
Unum Group 3.875% 2025 | 3,190 | 3,270 |
US Bancorp. 3.15% 2027 | 9,000 | 9,060 |
VEB Finance Ltd. 6.902% 20203 | 9,100 | 9,855 |
VEB Finance Ltd. 6.80% 20253 | 500 | 565 |
Wells Fargo & Co. 2.55% 2020 | 5,655 | 5,721 |
Wells Fargo & Co. 2.10% 2021 | 40,600 | 40,236 |
Wells Fargo & Co. 2.50% 2021 | 13,500 | 13,596 |
Wells Fargo & Co. 2.625% 2022 | 139,225 | 139,548 |
Wells Fargo & Co. 3.069% 2023 | 15,000 | 15,262 |
Wells Fargo & Co. 3.584% 2028 | 31,700 | 32,134 |
2,721,513 |
The Bond Fund of America — Page 5 of 45
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Bonds, notes & other debt instruments Corporate bonds & notes (continued) Health care 4.59% |
Principal?amount (000) |
Value (000) |
Abbott Laboratories 2.80% 2020 | $9,405 | $9,570 |
Abbott Laboratories 2.90% 2021 | 96,166 | 97,894 |
Abbott Laboratories 3.40% 2023 | 35,025 | 36,103 |
Abbott Laboratories 3.75% 2026 | 67,215 | 69,072 |
Abbott Laboratories 4.75% 2036 | 1,905 | 2,105 |
Abbott Laboratories 4.90% 2046 | 14,475 | 16,223 |
AbbVie Inc. 1.80% 2018 | 6,400 | 6,410 |
AbbVie Inc. 2.50% 2020 | 18,135 | 18,361 |
AbbVie Inc. 2.30% 2021 | 26,985 | 26,957 |
AbbVie Inc. 2.90% 2022 | 7,110 | 7,217 |
AbbVie Inc. 3.20% 2022 | 2,140 | 2,196 |
AbbVie Inc. 2.85% 2023 | 13,370 | 13,486 |
AbbVie Inc. 3.60% 2025 | 13,500 | 14,014 |
AbbVie Inc. 3.20% 2026 | 39,000 | 39,135 |
AbbVie Inc. 4.50% 2035 | 7,250 | 7,822 |
AbbVie Inc. 4.45% 2046 | 25,650 | 27,093 |
Aetna Inc. 1.70% 2018 | 27,770 | 27,793 |
Allergan PLC 2.35% 2018 | 14,250 | 14,293 |
Allergan PLC 3.00% 2020 | 30,830 | 31,489 |
Allergan PLC 3.45% 2022 | 22,040 | 22,895 |
Allergan PLC 3.80% 2025 | 7,000 | 7,278 |
Allergan PLC 4.75% 2045 | 1,374 | 1,493 |
Amgen Inc. 1.85% 2021 | 13,235 | 13,015 |
Amgen Inc. 2.65% 2022 | 17,850 | 18,010 |
AstraZeneca PLC 2.375% 2022 | 27,605 | 27,392 |
Becton, Dickinson and Co. 2.675% 2019 | 2,792 | 2,827 |
Becton, Dickinson and Co. 2.404% 2020 | 19,675 | 19,753 |
Becton, Dickinson and Co. 2.894% 2022 | 40,430 | 40,560 |
Becton, Dickinson and Co. 3.363% 2024 | 38,045 | 38,441 |
Becton, Dickinson and Co. 3.70% 2027 | 61,090 | 61,691 |
Biogen Inc. 3.625% 2022 | 12,125 | 12,733 |
Boston Scientific Corp. 2.85% 2020 | 10,015 | 10,187 |
Boston Scientific Corp. 3.375% 2022 | 5,000 | 5,134 |
Catholic Health Initiatives, Series 2012, 1.60% 2017 | 1,250 | 1,250 |
Celgene Corp. 3.875% 2025 | 6,725 | 7,105 |
Centene Corp. 4.75% 2025 | 2,400 | 2,496 |
Concordia Healthcare Corp. 9.00% 20223 | 2,025 | 1,590 |
Concordia Healthcare Corp. 9.50% 20223 | 5,590 | 1,006 |
Concordia Healthcare Corp. 7.00% 20233 | 1,400 | 234 |
Dignity Health 3.125% 2022 | 4,100 | 4,109 |
EMD Finance LLC 2.40% 20203 | 37,585 | 37,896 |
EMD Finance LLC 2.95% 20223 | 21,145 | 21,507 |
EMD Finance LLC 3.25% 20253 | 2,760 | 2,802 |
Endo International PLC 5.875% 20243 | 625 | 658 |
Humana Inc. 3.95% 2027 | 4,750 | 4,975 |
Kinetic Concepts, Inc. 12.50% 20213 | 5,955 | 6,655 |
Laboratory Corporation of America Holdings 3.60% 2027 | 3,500 | 3,526 |
Laboratory Corporation of America Holdings 4.70% 2045 | 4,780 | 4,940 |
Medtronic, Inc. 3.35% 2027 | 5,210 | 5,359 |
Molina Healthcare, Inc. 5.375% 2022 | 11,363 | 11,767 |
Molina Healthcare, Inc. 4.875% 20253 | 10,115 | 10,014 |
Mylan Laboratories Inc. 2.50% 2019 | 10,500 | 10,545 |
Mylan Laboratories Inc. 3.15% 2021 | 14,800 | 15,069 |
Pfizer Inc. 7.20% 2039 | 1,829 | 2,702 |
The Bond Fund of America — Page 6 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Health care (continued) |
Principal?amount (000) |
Value (000) |
Roche Holdings, Inc. 3.35% 20243 | $5,700 | $5,912 |
Roche Holdings, Inc. 3.00% 20253 | 2,000 | 2,018 |
Roche Holdings, Inc. 2.375% 20273 | 15,615 | 14,840 |
Roche Holdings, Inc. 4.00% 20443 | 1,100 | 1,150 |
Rotech Healthcare Inc., Term Loan, (3-month USD-LIBOR + 11.00%) 13.00% 2020 (84.62% PIK)4,5,6,7,8 |
7,887 | 7,422 |
Rotech Healthcare Inc., Term Loan A, (3-month USD-LIBOR + 4.25%) 5.583% 20184,5,6,7 | 3,456 | 3,439 |
Rotech Healthcare Inc., Term Loan B, (3-month USD-LIBOR + 8.75%) 10.083% 20194,5,6,7 | 2,715 | 2,701 |
Shire PLC 1.90% 2019 | 34,520 | 34,464 |
Shire PLC 2.40% 2021 | 90,772 | 90,517 |
Shire PLC 2.875% 2023 | 50,420 | 50,221 |
Shire PLC 3.20% 2026 | 49,665 | 49,035 |
Tenet Healthcare Corp. 4.625% 20243 | 30,586 | 30,318 |
Teva Pharmaceutical Finance Company BV 1.40% 2018 | 23,725 | 23,640 |
Teva Pharmaceutical Finance Company BV 1.70% 2019 | 35,500 | 34,998 |
Teva Pharmaceutical Finance Company BV 2.20% 2021 | 66,983 | 64,476 |
Teva Pharmaceutical Finance Company BV 2.80% 2023 | 100,192 | 95,905 |
Teva Pharmaceutical Finance Company BV 3.15% 2026 | 108,120 | 99,828 |
Teva Pharmaceutical Finance Company BV 4.10% 2046 | 61,980 | 52,385 |
Thermo Fisher Scientific Inc. 2.40% 2019 | 4,261 | 4,291 |
Thermo Fisher Scientific Inc. 4.15% 2024 | 4,005 | 4,279 |
UnitedHealth Group Inc. 1.90% 2018 | 7,750 | 7,771 |
UnitedHealth Group Inc. 3.75% 2025 | 5,680 | 6,032 |
Valeant Pharmaceuticals International, Inc. 7.50% 20213 | 3,000 | 3,000 |
Valeant Pharmaceuticals International, Inc. 6.50% 20223 | 1,075 | 1,137 |
Valeant Pharmaceuticals International, Inc. 5.875% 20233 | 5,000 | 4,431 |
Valeant Pharmaceuticals International, Inc. 7.00% 20243 | 2,000 | 2,135 |
WellPoint, Inc. 2.30% 2018 | 6,680 | 6,710 |
WellPoint, Inc. 2.25% 2019 | 18,500 | 18,586 |
Zimmer Holdings, Inc. 2.00% 2018 | 4,010 | 4,015 |
Zimmer Holdings, Inc. 2.70% 2020 | 11,340 | 11,458 |
Zimmer Holdings, Inc. 3.15% 2022 | 13,976 | 14,221 |
1,656,182 | ||
Energy 4.39% | ||
Anadarko Petroleum Corp. 4.85% 2021 | 19,595 | 20,792 |
Anadarko Petroleum Corp. 5.55% 2026 | 24,870 | 27,774 |
Anadarko Petroleum Corp. 6.45% 2036 | 685 | 817 |
Anadarko Petroleum Corp. 6.20% 2040 | 635 | 740 |
Anadarko Petroleum Corp. 6.60% 2046 | 14,440 | 17,932 |
APT Pipelines Ltd. 4.20% 20253 | 2,975 | 3,096 |
Blue Racer Midstream LLC / Blue Racer Finance Corp. 6.125% 20223 | 5,030 | 5,244 |
Boardwalk Pipelines, LP 4.45% 2027 | 5,505 | 5,614 |
Canadian Natural Resources Ltd. 3.45% 2021 | 1,600 | 1,651 |
Canadian Natural Resources Ltd. 2.95% 2023 | 5,095 | 5,070 |
Canadian Natural Resources Ltd. 3.80% 2024 | 1,780 | 1,832 |
Canadian Natural Resources Ltd. 3.85% 2027 | 23,525 | 23,809 |
Canadian Natural Resources Ltd. 4.95% 2047 | 9,560 | 10,057 |
Cenovus Energy Inc. 3.00% 2022 | 9,115 | 8,973 |
Cenovus Energy Inc. 3.80% 2023 | 8,285 | 8,334 |
Cenovus Energy Inc. 4.25% 20273 | 50,270 | 49,918 |
Cenovus Energy Inc. 5.25% 20373 | 3,139 | 3,123 |
Cenovus Energy Inc. 5.40% 20473 | 39,967 | 40,204 |
Cheniere Energy, Inc. 7.00% 2024 | 17,435 | 19,898 |
The Bond Fund of America — Page 7 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Energy (continued) |
Principal?amount (000) |
Value (000) |
Cheniere Energy, Inc. 5.125% 20273 | $9,975 | $10,324 |
Chesapeake Energy Corp. 8.00% 20253 | 4,450 | 4,506 |
Chevron Corp. 2.10% 2021 | 17,000 | 17,013 |
Chevron Corp. 2.498% 2022 | 9,675 | 9,759 |
Columbia Pipeline Partners LP 2.45% 2018 | 7,500 | 7,527 |
Columbia Pipeline Partners LP 5.80% 2045 | 2,135 | 2,571 |
DCP Midstream Operating LP 4.95% 2022 | 1,495 | 1,559 |
Devon Energy Corp. 5.85% 2025 | 285 | 329 |
Devon Energy Corp. 5.00% 2045 | 3,925 | 4,149 |
Diamond Offshore Drilling, Inc. 7.875% 2025 | 6,500 | 6,898 |
Diamond Offshore Drilling, Inc. 5.70% 2039 | 600 | 497 |
Diamond Offshore Drilling, Inc. 4.875% 2043 | 38,200 | 28,841 |
Ecopetrol SA 5.875% 2023 | 1,620 | 1,803 |
Ecopetrol SA 5.875% 2045 | 2,545 | 2,497 |
Enbridge Energy Partners, LP 9.875% 2019 | 15,755 | 17,424 |
Enbridge Energy Partners, LP 4.375% 2020 | 7,875 | 8,282 |
Enbridge Energy Partners, LP 5.20% 2020 | 1,500 | 1,598 |
Enbridge Energy Partners, LP 4.20% 2021 | 600 | 627 |
Enbridge Energy Partners, LP 5.875% 2025 | 32,845 | 37,502 |
Enbridge Energy Partners, LP 5.50% 2040 | 3,500 | 3,670 |
Enbridge Energy Partners, LP 7.375% 2045 | 50,995 | 65,881 |
Enbridge Energy Partners, LP, Series B, 6.50% 2018 | 10,820 | 11,090 |
Enbridge Inc. 2.90% 2022 | 5,346 | 5,382 |
Enbridge Inc. 4.00% 2023 | 25,440 | 26,783 |
Enbridge Inc. 3.50% 2024 | 3,965 | 4,031 |
Enbridge Inc. 4.25% 2026 | 755 | 795 |
Enbridge Inc. 3.70% 2027 | 21,475 | 21,765 |
Enbridge Inc. 5.50% 2046 | 1,150 | 1,325 |
Energy Transfer Partners, LP 4.15% 2020 | 3,000 | 3,135 |
Energy Transfer Partners, LP 5.875% 2024 | 1,375 | 1,483 |
Energy Transfer Partners, LP 4.75% 2026 | 12,100 | 12,753 |
Energy Transfer Partners, LP 4.00% 2027 | 27,568 | 27,509 |
Energy Transfer Partners, LP 4.20% 2027 | 20,135 | 20,417 |
Energy Transfer Partners, LP 5.50% 2027 | 1,315 | 1,391 |
Energy Transfer Partners, LP 6.125% 2045 | 22,270 | 24,531 |
Energy Transfer Partners, LP 5.30% 2047 | 54,985 | 55,284 |
Energy Transfer Partners, LP 5.40% 2047 | 26,001 | 26,563 |
EnLink Midstream Partners, LP 2.70% 2019 | 9,060 | 9,088 |
EnLink Midstream Partners, LP 4.40% 2024 | 5,870 | 6,072 |
EnLink Midstream Partners, LP 4.15% 2025 | 17,190 | 17,378 |
EnLink Midstream Partners, LP 4.85% 2026 | 2,710 | 2,840 |
EnLink Midstream Partners, LP 5.05% 2045 | 2,535 | 2,450 |
EnLink Midstream Partners, LP 5.45% 2047 | 4,020 | 4,162 |
Ensco PLC 5.20% 2025 | 1,860 | 1,572 |
Ensco PLC 5.75% 2044 | 2,380 | 1,720 |
EQT Corp. 2.50% 2020 | 13,660 | 13,718 |
EQT Corp. 3.00% 2022 | 15,650 | 15,692 |
EQT Corp. 3.90% 2027 | 23,705 | 23,747 |
Exxon Mobil Corp. 2.222% 2021 | 13,500 | 13,606 |
Gazprom OJSC 6.51% 20223 | 8,350 | 9,287 |
Halliburton Co. 3.80% 2025 | 17,695 | 18,245 |
Halliburton Co. 5.00% 2045 | 17,940 | 19,742 |
Kinder Morgan 3.15% 2023 | 1,280 | 1,287 |
Kinder Morgan Energy Partners, LP 5.30% 2020 | 1,250 | 1,347 |
The Bond Fund of America — Page 8 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Energy (continued) |
Principal?amount (000) |
Value (000) |
Kinder Morgan Energy Partners, LP 6.85% 2020 | $12,840 | $14,098 |
Kinder Morgan Energy Partners, LP 6.95% 2038 | 2,350 | 2,858 |
Kinder Morgan Energy Partners, LP 6.55% 2040 | 750 | 859 |
Kinder Morgan Finance Co. 5.05% 2046 | 16,272 | 16,779 |
Kinder Morgan, Inc. 4.30% 2025 | 7,580 | 7,950 |
Kinder Morgan, Inc. 5.30% 2034 | 5,825 | 6,096 |
Kinder Morgan, Inc. 5.55% 2045 | 11,805 | 12,772 |
Marathon Oil Corp. 4.40% 2027 | 48,050 | 49,145 |
MPLX LP 4.125% 2027 | 2,400 | 2,447 |
MPLX LP 5.20% 2047 | 1,565 | 1,644 |
NGL Energy Partners LP 6.875% 2021 | 2,455 | 2,467 |
NGPL PipeCo LLC 4.375% 20223 | 1,045 | 1,087 |
NGPL PipeCo LLC 4.875% 20273 | 1,230 | 1,292 |
Noble Corp. PLC 5.75% 2018 | 400 | 405 |
Noble Corp. PLC 7.70% 2025 | 2,425 | 2,085 |
Noble Corp. PLC 8.70% 2045 | 4,155 | 3,469 |
Noble Energy, Inc. 3.85% 2028 | 5,825 | 5,846 |
Noble Energy, Inc. 4.95% 2047 | 6,185 | 6,326 |
Odebrecht Drilling Norbe VIII/IX Ltd 6.35% 20213,5,9 | 4,186 | 2,732 |
Odebrecht Offshore Drilling Finance Ltd. 6.75% 20223,5 | 8,782 | 3,183 |
Peabody Energy Corp. 6.00% 20223 | 575 | 596 |
Peabody Energy Corp. 6.375% 20253 | 575 | 593 |
Petrobras Global Finance Co. 6.125% 2022 | 15,270 | 16,453 |
Petrobras Global Finance Co. 4.375% 2023 | 3,670 | 3,637 |
Petrobras Global Finance Co. 6.25% 2024 | 410 | 439 |
Petrobras Global Finance Co. 5.299% 20253 | 22,500 | 22,494 |
Petrobras Global Finance Co. 7.375% 2027 | 4,480 | 4,941 |
Petrobras Global Finance Co. 5.999% 20283 | 19,206 | 19,230 |
Petrobras Global Finance Co. 7.25% 2044 | 12,375 | 12,932 |
Petrobras Global Finance Co. 6.85% 2115 | 1,910 | 1,825 |
Petróleos Mexicanos 6.375% 2021 | 3,800 | 4,172 |
Petróleos Mexicanos 4.625% 2023 | 7,600 | 7,869 |
Petróleos Mexicanos 4.50% 2026 | 6,725 | 6,730 |
Petróleos Mexicanos 6.875% 2026 | 7,315 | 8,339 |
Petróleos Mexicanos 7.47% 2026 | MXN200,000 | 10,060 |
Petróleos Mexicanos 6.50% 20273 | $5,290 | 5,880 |
Petróleos Mexicanos 5.50% 2044 | 6,105 | 5,708 |
Petróleos Mexicanos 5.625% 2046 | 1,150 | 1,074 |
Petróleos Mexicanos 6.75% 20473 | 27,895 | 29,592 |
Petróleos Mexicanos 6.75% 2047 | 27,401 | 29,220 |
Phillips 66 Partners LP 3.605% 2025 | 2,570 | 2,568 |
Phillips 66 Partners LP 3.55% 2026 | 1,870 | 1,832 |
Phillips 66 Partners LP 4.68% 2045 | 205 | 199 |
Phillips 66 Partners LP 4.90% 2046 | 1,855 | 1,863 |
Plains All American Pipeline, LP 4.50% 2026 | 4,750 | 4,828 |
QGOG Atlantic/Alaskan Rigs Ltd. 5.25% 20193,5 | 3,418 | 3,367 |
QGOG Constellation SA 9.50% 20243,5,8 | 2,775 | 2,137 |
Range Resources Corp. 4.875% 2025 | 3,000 | 2,970 |
Ras Laffan Liquefied Natural Gas II 5.298% 20203,5 | 1,791 | 1,864 |
Ras Laffan Liquefied Natural Gas III 6.332% 20275 | 1,000 | 1,156 |
Royal Dutch Shell PLC 3.75% 2046 | 26,915 | 26,489 |
Sabine Pass Liquefaction, LLC 5.625% 2021 | 925 | 1,003 |
Sabine Pass Liquefaction, LLC 6.25% 2022 | 4,200 | 4,727 |
Sabine Pass Liquefaction, LLC 5.625% 2023 | 14,000 | 15,530 |
The Bond Fund of America — Page 9 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Energy (continued) |
Principal?amount (000) |
Value (000) |
Sabine Pass Liquefaction, LLC 5.75% 2024 | $12,100 | $13,498 |
Sabine Pass Liquefaction, LLC 5.625% 2025 | 26,740 | 29,532 |
Sabine Pass Liquefaction, LLC 5.875% 2026 | 18,050 | 20,219 |
Sabine Pass Liquefaction, LLC 5.00% 2027 | 33,535 | 35,780 |
Sabine Pass Liquefaction, LLC 4.20% 2028 | 11,665 | 11,778 |
Schlumberger BV 3.625% 20223 | 4,210 | 4,384 |
Schlumberger BV 4.00% 20253 | 17,880 | 18,765 |
Shell International Finance BV 4.00% 2046 | 2,250 | 2,280 |
Southwestern Energy Co. 4.10% 2022 | 3,125 | 3,031 |
Southwestern Energy Co. 6.70% 2025 | 15,330 | 15,598 |
Spectra Energy Partners, LP 4.50% 2045 | 640 | 647 |
Sunoco LP 6.25% 2021 | 1,515 | 1,591 |
TC PipeLines, LP 4.375% 2025 | 9,030 | 9,448 |
Teekay Corp. 8.50% 2020 | 7,010 | 7,150 |
Tesoro Logistics LP 5.50% 2019 | 1,115 | 1,179 |
Tesoro Logistics LP 5.25% 2025 | 625 | 672 |
TransCanada Corp. 6.50% 2018 | 7,500 | 7,806 |
TransCanada PipeLines Ltd., junior subordinated 5.625% 2075 | 3,580 | 3,806 |
Transocean Inc. 8.375% 2021 | 1,865 | 2,000 |
Transocean Inc. 5.80% 2022 | 5,135 | 5,071 |
Transocean Inc. 9.00% 20233 | 575 | 622 |
Transportadora de Gas Peru SA 4.25% 20283,5 | 2,535 | 2,636 |
Valero Energy Partners LP 4.375% 2026 | 6,795 | 7,022 |
Western Gas Partners LP 2.60% 2018 | 515 | 517 |
Western Gas Partners LP 4.00% 2022 | 2,460 | 2,547 |
Western Gas Partners LP 3.95% 2025 | 4,415 | 4,441 |
Western Gas Partners LP 4.65% 2026 | 3,655 | 3,836 |
Western Gas Partners LP 5.45% 2044 | 4,200 | 4,454 |
Williams Companies, Inc. 3.70% 2023 | 1,680 | 1,680 |
Williams Partners LP 4.50% 2023 | 3,200 | 3,409 |
Williams Partners LP 4.30% 2024 | 10,555 | 11,147 |
Williams Partners LP 4.00% 2025 | 5,085 | 5,208 |
Williams Partners LP 3.75% 2027 | 4,700 | 4,701 |
Williams Partners LP 5.10% 2045 | 13,600 | 14,341 |
Woodside Finance Ltd. 4.60% 20213 | 9,565 | 10,116 |
Woodside Petroleum Ltd. 3.65% 20253 | 4,700 | 4,739 |
YPF SA 8.50% 20253 | 7,700 | 8,892 |
YPF SA 8.50% 2025 | 600 | 693 |
1,585,418 | ||
Consumer discretionary 3.65% | ||
21st Century Fox America, Inc. 4.95% 2045 | 415 | 456 |
Amazon.com, Inc. 2.40% 20233 | 6,545 | 6,535 |
Amazon.com, Inc. 2.80% 20243 | 10,545 | 10,577 |
Amazon.com, Inc. 3.15% 20273 | 44,855 | 45,121 |
Amazon.com, Inc. 3.875% 20373 | 4,500 | 4,562 |
Amazon.com, Inc. 4.05% 20473 | 56,700 | 57,577 |
American Axle & Manufacturing Holdings, Inc. 6.50% 20273 | 1,700 | 1,719 |
American Honda Finance Corp. 1.20% 2019 | 13,500 | 13,380 |
American Honda Finance Corp. 2.25% 2019 | 13,500 | 13,609 |
American Honda Finance Corp. 1.95% 2020 | 26,295 | 26,307 |
American Honda Finance Corp. 1.65% 2021 | 10,625 | 10,402 |
Bayerische Motoren Werke AG 1.45% 20193 | 14,700 | 14,623 |
Bayerische Motoren Werke AG 2.15% 20203 | 2,000 | 2,011 |
The Bond Fund of America — Page 10 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Consumer discretionary (continued) |
Principal?amount (000) |
Value (000) |
Bayerische Motoren Werke AG 2.00% 20213 | $6,500 | $6,456 |
Bayerische Motoren Werke AG 2.25% 20233 | 3,900 | 3,808 |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.464% 2022 | 14,540 | 15,372 |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.908% 2025 | 3,540 | 3,789 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.125% 20273 | 8,000 | 8,130 |
CCO Holdings LLC and CCO Holdings Capital Corp. 3.75% 20283 | 6,255 | 6,110 |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 20283 | 28,310 | 28,686 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.00% 20283 | 13,500 | 13,567 |
CCO Holdings LLC and CCO Holdings Capital Corp. 6.484% 2045 | 6,850 | 8,078 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.375% 20473 | 5,605 | 5,821 |
Comcast Corp. 2.35% 2027 | 8,500 | 7,940 |
Comcast Corp. 3.30% 2027 | 17,100 | 17,349 |
Comcast Corp. 3.15% 2028 | 24,750 | 24,680 |
Comcast Corp. 4.00% 2047 | 4,230 | 4,310 |
Cumulus Media Inc. 7.75% 2019 | 2,445 | 727 |
Cumulus Media Inc., Term Loan B, (3-month USD-LIBOR + 3.25%) 4.49% 20205,6,7 | 2,865 | 2,371 |
Daimler Finance NA LLC 2.70% 20203 | 3,500 | 3,550 |
DaimlerChrysler North America Holding Corp. 1.875% 20183 | 13,450 | 13,463 |
DaimlerChrysler North America Holding Corp. 2.375% 20183 | 7,700 | 7,743 |
DaimlerChrysler North America Holding Corp. 1.50% 20193 | 18,000 | 17,855 |
DaimlerChrysler North America Holding Corp. 2.25% 20203 | 2,315 | 2,321 |
DaimlerChrysler North America Holding Corp. 2.00% 20213 | 13,600 | 13,397 |
DaimlerChrysler North America Holding Corp. 2.875% 20213 | 14,100 | 14,314 |
DaimlerChrysler North America Holding Corp. 3.30% 20253 | 1,500 | 1,518 |
DaimlerChrysler North America Holding Corp. 3.45% 20273 | 3,515 | 3,583 |
DaimlerChrysler North America Holding Corp. 8.50% 2031 | 3,000 | 4,494 |
Delphi Automotive PLC 5.00% 20253 | 12,700 | 12,954 |
Discovery Communications, Inc. 2.20% 2019 | 11,520 | 11,562 |
Discovery Communications, Inc. 2.95% 2023 | 15,000 | 15,031 |
Discovery Communications, Inc. 3.95% 2028 | 7,750 | 7,745 |
DISH DBS Corp. 4.25% 2018 | 1,200 | 1,212 |
Dollar General Corp. 1.875% 2018 | 1,817 | 1,819 |
Ford Motor Co. 4.346% 2026 | 19,530 | 20,332 |
Ford Motor Co. 4.75% 2043 | 2,500 | 2,459 |
Ford Motor Credit Co. 2.145% 2018 | 11,615 | 11,630 |
Ford Motor Credit Co. 2.375% 2018 | 7,440 | 7,456 |
Ford Motor Credit Co. 2.262% 2019 | 18,000 | 18,068 |
Ford Motor Credit Co. 2.375% 2019 | 22,325 | 22,442 |
Ford Motor Credit Co. 2.597% 2019 | 21,820 | 22,013 |
Ford Motor Credit Co. 2.459% 2020 | 8,040 | 8,050 |
Ford Motor Credit Co. 2.681% 2020 | 11,150 | 11,253 |
Ford Motor Credit Co. 3.157% 2020 | 31,000 | 31,642 |
Ford Motor Credit Co. 3.20% 2021 | 5,600 | 5,716 |
Ford Motor Credit Co. 3.336% 2021 | 4,500 | 4,605 |
Ford Motor Credit Co. 4.375% 2023 | 14,367 | 15,176 |
Ford Motor Credit Co. 3.81% 2024 | 14,000 | 14,292 |
Ford Motor Credit Co. 5.291% 2046 | 16,025 | 16,774 |
General Motors Co. 4.875% 2023 | 20,000 | 21,652 |
General Motors Co. 5.00% 2035 | 2,000 | 2,046 |
General Motors Co. 6.75% 2046 | 1,210 | 1,462 |
General Motors Co. 5.40% 2048 | 8,575 | 8,918 |
General Motors Financial Co. 2.40% 2019 | 21,800 | 21,902 |
General Motors Financial Co. 3.10% 2019 | 6,000 | 6,086 |
General Motors Financial Co. 3.50% 2019 | 3,715 | 3,806 |
The Bond Fund of America — Page 11 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Consumer discretionary (continued) |
Principal?amount (000) |
Value (000) |
General Motors Financial Co. 3.20% 2021 | $35,000 | $35,638 |
General Motors Financial Co. 4.20% 2021 | 4,500 | 4,719 |
General Motors Financial Co. 4.375% 2021 | 9,100 | 9,654 |
General Motors Financial Co. 3.45% 2022 | 14,955 | 15,212 |
General Motors Financial Co. 3.70% 2023 | 14,500 | 14,790 |
General Motors Financial Co. 3.95% 2024 | 10,000 | 10,252 |
General Motors Financial Co. 4.00% 2025 | 4,525 | 4,620 |
General Motors Financial Co. 4.00% 2026 | 2,000 | 2,007 |
General Motors Financial Co. 6.60% 2036 | 490 | 583 |
General Motors Financial Co. 5.75% 2049 | 14,675 | 15,244 |
Grupo Televisa, SAB 6.625% 2040 | 5,200 | 6,345 |
Grupo Televisa, SAB 7.25% 2043 | MXN25,290 | 1,101 |
Hilton Worldwide Holdings Inc. 4.25% 2024 | $4,275 | 4,371 |
Home Depot, Inc. 1.80% 2020 | 3,660 | 3,663 |
Home Depot, Inc. 2.80% 2027 | 18,400 | 18,090 |
Home Depot, Inc. 4.25% 2046 | 825 | 892 |
Home Depot, Inc. 3.90% 2047 | 1,500 | 1,531 |
Hyundai Capital America 2.00% 20193 | 7,605 | 7,543 |
Hyundai Capital America 2.55% 20203 | 11,830 | 11,814 |
Hyundai Capital America 2.75% 20203 | 7,906 | 7,904 |
Hyundai Capital America 3.00% 20203 | 2,000 | 2,012 |
Hyundai Capital America 2.45% 20213 | 18,000 | 17,684 |
Hyundai Capital America 3.10% 20223 | 13,890 | 13,831 |
Hyundai Capital America 3.25% 20223 | 20,855 | 20,837 |
Hyundai Capital Services Inc. 1.625% 20193 | 6,150 | 6,040 |
Lowe’s Companies, Inc. 2.50% 2026 | 6,000 | 5,769 |
Lowe’s Companies, Inc. 3.10% 2027 | 12,100 | 12,041 |
Lowe’s Companies, Inc. 4.05% 2047 | 4,450 | 4,581 |
McDonald’s Corp. 2.625% 2022 | 9,925 | 10,004 |
McDonald’s Corp. 3.70% 2026 | 7,065 | 7,371 |
McDonald’s Corp. 3.50% 2027 | 11,000 | 11,324 |
McDonald’s Corp. 4.875% 2045 | 5,500 | 6,210 |
McDonald’s Corp. 4.45% 2047 | 8,825 | 9,375 |
NBC Universal Enterprise, Inc. (3-month USD-LIBOR + 0.685%) 1.989% 20183,6 | 8,000 | 8,028 |
NBC Universal Enterprise, Inc. 5.25% 20493 | 17,895 | 19,148 |
Newell Rubbermaid Inc. 3.15% 2021 | 23,820 | 24,383 |
Newell Rubbermaid Inc. 3.85% 2023 | 16,890 | 17,775 |
Newell Rubbermaid Inc. 4.20% 2026 | 21,895 | 23,072 |
Newell Rubbermaid Inc. 5.50% 2046 | 10,835 | 12,838 |
Nissan Motor Co., Ltd. 2.60% 20223 | 15,570 | 15,590 |
Petsmart, Inc. 7.125% 20233 | 4,900 | 3,836 |
Petsmart, Inc. 5.875% 20253 | 3,975 | 3,488 |
Petsmart, Inc. 8.875% 20253 | 2,650 | 2,110 |
RCI Banque 3.50% 20183 | 5,000 | 5,038 |
Schaeffler Verwaltungs 4.75% 20263,8 | 5,215 | 5,326 |
Starbucks Corp. 2.10% 2021 | 725 | 728 |
Starbucks Corp. 4.30% 2045 | 1,750 | 1,906 |
Thomson Reuters Corp. 6.50% 2018 | 13,675 | 14,183 |
Thomson Reuters Corp. 4.30% 2023 | 8,805 | 9,386 |
Thomson Reuters Corp. 3.35% 2026 | 6,000 | 5,983 |
Thomson Reuters Corp. 5.65% 2043 | 1,905 | 2,246 |
Time Warner Cable Inc. 6.75% 2018 | 11,650 | 12,065 |
Toyota Motor Credit Corp. 2.15% 2020 | 13,500 | 13,581 |
Toyota Motor Credit Corp. 2.15% 2022 | 2,000 | 1,980 |
The Bond Fund of America — Page 12 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Consumer discretionary (continued) |
Principal?amount (000) |
Value (000) |
Toyota Motor Credit Corp. 2.60% 2022 | $9,860 | $9,979 |
Toyota Motor Credit Corp. 3.20% 2027 | 5,455 | 5,567 |
Volkswagen Group of America Finance, LLC 1.65% 20183 | 10,500 | 10,491 |
Volkswagen International Finance NV 2.125% 20183 | 1,500 | 1,502 |
Walt Disney Co. 1.85% 2026 | 5,300 | 4,879 |
WPP Finance 2010 3.75% 2024 | 3,000 | 3,082 |
1,315,656 | ||
Utilities 2.64% | ||
Abu Dhabi National Energy Co. PJSC (TAQA) 5.875% 20213 | 1,055 | 1,172 |
Abu Dhabi National Energy Co. PJSC (TAQA) 3.625% 20233 | 5,610 | 5,702 |
Abu Dhabi National Energy Co. PJSC (TAQA) 6.50% 2036 | 1,500 | 1,905 |
Abu Dhabi National Energy Co. PJSC (TAQA) 6.50% 20363 | 1,000 | 1,270 |
AEP Transmission Company LLC 3.10% 20263 | 1,520 | 1,526 |
American Electric Power Co., Inc. 1.65% 2017 | 7,180 | 7,181 |
American Electric Power Co., Inc. 2.75% 2026 | 2,977 | 2,883 |
American Electric Power Co., Inc. 4.45% 2045 | 1,410 | 1,535 |
Berkshire Hathaway Energy Co. 2.40% 2020 | 6,964 | 7,031 |
Centerpoint Energy, Inc., 2.50% 2022 | 10,875 | 10,876 |
Cleveland Electric Illuminating Co. 8.875% 2018 | 12,864 | 13,830 |
CMS Energy Corp. 8.75% 2019 | 5,388 | 5,980 |
CMS Energy Corp. 6.25% 2020 | 21 | 23 |
CMS Energy Corp. 5.05% 2022 | 4,900 | 5,405 |
CMS Energy Corp. 3.00% 2026 | 15,707 | 15,347 |
CMS Energy Corp. 2.95% 2027 | 4,100 | 3,960 |
CMS Energy Corp. 3.45% 2027 | 2,869 | 2,884 |
CMS Energy Corp. 4.875% 2044 | 2,150 | 2,406 |
Colbun SA 6.00% 20203 | 2,400 | 2,608 |
Colbun SA 4.50% 20243 | 2,450 | 2,593 |
Comision Federal de Electricidad 4.875% 20243 | 2,500 | 2,694 |
Comision Federal de Electricidad 4.75% 20273 | 370 | 390 |
Commonwealth Edison Company 2.95% 2027 | 5,250 | 5,230 |
Commonwealth Edison Company 3.75% 2047 | 2,500 | 2,514 |
Dominion Resources, Inc. 1.875% 20183 | 8,700 | 8,695 |
Dominion Resources, Inc. 1.60% 2019 | 3,210 | 3,190 |
Dominion Resources, Inc. 2.962% 2019 | 1,500 | 1,522 |
Dominion Resources, Inc. 2.579% 2020 | 28,800 | 29,018 |
Duke Energy Carolinas, Inc. 2.50% 2023 | 8,900 | 8,960 |
Duke Energy Corp. 1.80% 2021 | 4,875 | 4,780 |
Duke Energy Corp. 2.40% 2022 | 296 | 294 |
Duke Energy Corp. 2.65% 2026 | 19,028 | 18,225 |
Duke Energy Corp. 3.15% 2027 | 9,455 | 9,389 |
Duke Energy Corp. 3.75% 2046 | 1,876 | 1,814 |
Duke Energy Corp. 3.95% 2047 | 5,290 | 5,263 |
E.ON International Finance BV 5.80% 20183 | 15,000 | 15,339 |
Edison International 2.40% 2022 | 1,200 | 1,192 |
EDP Finance BV 4.125% 20203 | 28,600 | 29,742 |
EDP Finance BV 5.25% 20213 | 3,500 | 3,786 |
EDP Finance BV 3.625% 20243 | 58,250 | 58,909 |
Electricité de France SA 4.875% 20443 | 250 | 265 |
Electricité de France SA 4.95% 20453 | 750 | 831 |
Electricité de France SA 5.25% 20493 | 4,750 | 4,947 |
Electricité de France SA 6.00% 2114 | £300 | 571 |
Emera Inc. 6.75% 2076 | $14,811 | 16,922 |
The Bond Fund of America — Page 13 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Utilities (continued) |
Principal?amount (000) |
Value (000) |
Emera US Finance LP 2.15% 2019 | $7,135 | $7,140 |
Emera US Finance LP 2.70% 2021 | 3,950 | 3,974 |
Emera US Finance LP 3.55% 2026 | 4,945 | 4,985 |
Emera US Finance LP 4.75% 2046 | 4,000 | 4,304 |
Empresa Nacional de Electricidad SA 4.25% 2024 | 1,500 | 1,578 |
Enel Finance International SA 2.875% 20223 | 15,500 | 15,618 |
Enel Finance International SA 6.00% 20393 | 2,210 | 2,732 |
Enel Società per Azioni 8.75% 20733 | 9,500 | 11,531 |
Entergy Corp. 4.00% 2022 | 3,698 | 3,917 |
Entergy Corp. 2.95% 2026 | 9,000 | 8,717 |
Entergy Louisiana, LLC 3.30% 2022 | 668 | 688 |
Eversource Energy 2.50% 2021 | 10,000 | 10,003 |
Eversource Energy 2.375% 2022 | 1,412 | 1,409 |
Eversource Energy 2.75% 2022 | 1,000 | 1,012 |
Eversource Energy 2.80% 2023 | 1,869 | 1,885 |
Exelon Corp. 3.497% 2022 | 43,950 | 45,307 |
Exelon Corp. 3.95% 2025 | 528 | 552 |
FirstEnergy Corp. 3.90% 2027 | 48,340 | 49,289 |
FirstEnergy Corp. 7.375% 2031 | 12,491 | 16,648 |
FirstEnergy Corp. 4.85% 2047 | 36,613 | 38,554 |
FirstEnergy Corp., Series B, 4.25% 2023 | 37,307 | 39,503 |
Great Plains Energy Inc. 3.65% 2025 | 703 | 722 |
Great Plains Energy Inc. 4.20% 2047 | 4,350 | 4,535 |
Iberdrola Finance Ireland 5.00% 20193 | 3,000 | 3,158 |
Indiana Michigan Power Co. 3.75% 2047 | 2,700 | 2,664 |
IPALCO Enterprises, Inc. 3.70% 20243 | 1,325 | 1,329 |
Israel Electric Corp. Ltd. 8.10% 20963 | 6,250 | 8,094 |
MidAmerican Energy Holdings Co. 5.75% 2018 | 15,700 | 16,030 |
Mississippi Power Co. 5.55% 2019 | 4,300 | 4,491 |
Mississippi Power Co. 4.25% 2042 | 20,226 | 19,282 |
National Rural Utilities Cooperative Finance Corp. 10.375% 2018 | 17,685 | 19,291 |
National Rural Utilities Cooperative Finance Corp. 2.70% 2023 | 2,800 | 2,799 |
National Rural Utilities Cooperative Finance Corp. 3.25% 2025 | 716 | 731 |
Nevada Power Co., General and Refunding Mortgage Notes, Series V, 7.125% 2019 | 4,850 | 5,209 |
New York State Electric & Gas Corp. 3.25% 20263 | 6,200 | 6,265 |
Niagara Mohawk Power Corp. 3.508% 20243 | 8,470 | 8,743 |
Niagara Mohawk Power Corp. 4.278% 20343 | 3,000 | 3,215 |
NV Energy, Inc 6.25% 2020 | 12,320 | 13,750 |
Ohio Power Co., Series G, 6.60% 2033 | 2,090 | 2,729 |
Ohio Power Co., Series D, 6.60% 2033 | 353 | 453 |
Pacific Gas and Electric Co. 3.25% 2023 | 13,020 | 13,475 |
Pacific Gas and Electric Co. 3.85% 2023 | 1,203 | 1,277 |
Pacific Gas and Electric Co. 3.40% 2024 | 2,016 | 2,089 |
Pacific Gas and Electric Co. 3.75% 2024 | 301 | 319 |
Pacific Gas and Electric Co. 4.25% 2046 | 3,938 | 4,246 |
PacifiCorp. 3.35% 2025 | 5,900 | 6,044 |
PacifiCorp., First Mortgage Bonds, 2.95% 2023 | 1,300 | 1,334 |
Pennsylvania Electric Co. 3.25% 20283 | 12,415 | 12,279 |
PG&E Corp. 2.40% 2019 | 4,945 | 4,972 |
Progress Energy, Inc. 7.05% 2019 | 3,100 | 3,324 |
Progress Energy, Inc. 7.00% 2031 | 4,000 | 5,406 |
Progress Energy, Inc. 7.75% 2031 | 2,500 | 3,543 |
Public Service Co. of Colorado 5.80% 2018 | 9,606 | 9,930 |
Public Service Co. of Colorado 5.125% 2019 | 900 | 950 |
The Bond Fund of America — Page 14 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Utilities (continued) |
Principal?amount (000) |
Value (000) |
Public Service Co. of Colorado 3.80% 2047 | $1,334 | $1,351 |
Public Service Electric and Gas Co., 1.90% 2021 | 2,035 | 2,016 |
Public Service Electric and Gas Co., 2.375% 2023 | 254 | 253 |
Public Service Enterprise Group Inc. 1.60% 2019 | 9,650 | 9,548 |
Public Service Enterprise Group Inc. 2.00% 2021 | 18,325 | 17,954 |
Puget Energy, Inc. 6.50% 2020 | 12,086 | 13,510 |
Puget Energy, Inc. 6.00% 2021 | 8,500 | 9,525 |
Puget Energy, Inc. 5.625% 2022 | 20,391 | 22,770 |
Sierra Pacific Power Co., General and Refunding Mortgage Notes, Series T, 3.375% 2023 | 1,775 | 1,845 |
Southern California Edison Co., 1.845% 20225 | 7,505 | 7,428 |
Southern California Edison Co., 4.00% 2047 | 2,325 | 2,454 |
Southwestern Public Service Co. 3.7% 2047 | 7,770 | 7,745 |
State Grid Overseas Investment Ltd. 3.50% 20273 | 7,025 | 7,169 |
Talen Energy Corp. 4.625% 20193 | 248 | 246 |
Tampa Electric Co. 2.60% 2022 | 1,200 | 1,197 |
Teco Finance, Inc. 5.15% 2020 | 10,154 | 10,835 |
The Connecticut Light and Power Co. 4.30% 2044 | 3,850 | 4,199 |
Tri-State Generation and Transmission Assn. Inc., Pass Through Trust, Series 2003-A, 6.04% 20183,5 | 135 | 136 |
Virginia Electric and Power Co. 1.20% 2018 | 5,000 | 4,994 |
Virginia Electric and Power Co. 2.75% 2023 | 780 | 790 |
Virginia Electric and Power Co. 3.15% 2026 | 2,275 | 2,302 |
Virginia Electric and Power Co. 3.50% 2027 | 2,230 | 2,316 |
Virginia Electric and Power Co., Series B, 3.45% 2022 | 83 | 87 |
Virginia Electric and Power Co., Series B, 3.8% 2047 | 6,500 | 6,536 |
Xcel Energy Inc. 4.70% 2020 | 15,460 | 16,342 |
Xcel Energy Inc. 3.30% 2025 | 3,094 | 3,146 |
Xcel Energy Inc. 6.50% 2036 | 2,500 | 3,338 |
952,655 | ||
Consumer staples 2.34% | ||
Altria Group, Inc. 2.625% 2020 | 15,195 | 15,432 |
Altria Group, Inc. 2.95% 2023 | 6,500 | 6,598 |
Altria Group, Inc. 4.00% 2024 | 3,600 | 3,826 |
Altria Group, Inc. 2.625% 2026 | 2,585 | 2,491 |
Altria Group, Inc. 4.50% 2043 | 3,500 | 3,756 |
Altria Group, Inc. 5.375% 2044 | 3,105 | 3,735 |
Altria Group, Inc. 3.875% 2046 | 15,595 | 15,274 |
Anheuser-Busch InBev NV 2.65% 2021 | 2,875 | 2,923 |
Anheuser-Busch InBev NV 3.30% 2023 | 7,725 | 8,016 |
Anheuser-Busch InBev NV 3.65% 2026 | 34,865 | 36,118 |
Anheuser-Busch InBev NV 4.90% 2046 | 1,050 | 1,200 |
BJ’s Wholesale Club, Term Loan, (3-month USD-LIBOR + 7.50%) 8.74% 20255,6,7 | 2,375 | 2,280 |
British American Tobacco International Finance PLC 2.75% 20203 | 6,200 | 6,304 |
British American Tobacco International Finance PLC 3.50% 20223 | 4,495 | 4,645 |
British American Tobacco International Finance PLC 3.95% 20253 | 6,200 | 6,469 |
British American Tobacco PLC 2.764% 20223 | 26,005 | 26,172 |
British American Tobacco PLC 3.222% 20243 | 51,000 | 51,181 |
British American Tobacco PLC 3.557% 20273 | 88,555 | 89,004 |
British American Tobacco PLC 4.39% 20373 | 10,000 | 10,220 |
British American Tobacco PLC 4.54% 20473 | 56,250 | 58,080 |
Church & Dwight Co., Inc. 2.45% 2022 | 890 | 887 |
Church & Dwight Co., Inc. 3.15% 2027 | 7,000 | 6,943 |
Church & Dwight Co., Inc. 3.95% 2047 | 6,510 | 6,473 |
Coca-Cola Co. 2.20% 2022 | 9,250 | 9,281 |
The Bond Fund of America — Page 15 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Consumer staples (continued) |
Principal?amount (000) |
Value (000) |
Colgate-Palmolive Co. 3.70% 2047 | $6,085 | $6,011 |
Constellation Brands, Inc. 2.70% 2022 | 2,325 | 2,335 |
Constellation Brands, Inc. 3.50% 2027 | 3,745 | 3,811 |
Constellation Brands, Inc. 4.50% 2047 | 300 | 316 |
Costco Wholesale Corp. 2.15% 2021 | 3,500 | 3,511 |
Costco Wholesale Corp. 2.30% 2022 | 3,500 | 3,505 |
Costco Wholesale Corp. 2.75% 2024 | 15,780 | 15,824 |
Costco Wholesale Corp. 3.00% 2027 | 23,200 | 23,266 |
CVS Health Corp. 1.90% 2018 | 5,150 | 5,163 |
Herbalife Ltd., Term Loan, (3-month USD-LIBOR + 5.50%) 6.735% 20235,6,7 | 19,274 | 19,470 |
Imperial Tobacco Finance PLC 2.05% 20183 | 3,050 | 3,052 |
Imperial Tobacco Finance PLC 3.50% 20233 | 2,673 | 2,745 |
Kraft Foods Inc. 3.50% 2022 | 25 | 26 |
Molson Coors Brewing Co. 1.45% 2019 | 3,955 | 3,913 |
Molson Coors Brewing Co. 1.90% 20193 | 10,995 | 10,982 |
Molson Coors Brewing Co. 2.25% 20203 | 9,425 | 9,423 |
Molson Coors Brewing Co. 2.10% 2021 | 6,705 | 6,616 |
Molson Coors Brewing Co. 3.00% 2026 | 15,930 | 15,516 |
Molson Coors Brewing Co. 4.20% 2046 | 4,210 | 4,209 |
Mondelez International, Inc. 1.625% 20193 | 21,400 | 21,244 |
PepsiCo, Inc. 2.25% 2022 | 1,250 | 1,252 |
PepsiCo, Inc. 4.00% 2047 | 7,000 | 7,350 |
Pernod Ricard SA 4.45% 20223 | 13,700 | 14,724 |
Philip Morris International Inc. 2.375% 2022 | 19,190 | 19,115 |
Philip Morris International Inc. 2.625% 2022 | 5,935 | 5,987 |
Philip Morris International Inc. 2.75% 2026 | 14,100 | 13,788 |
Philip Morris International Inc. 4.25% 2044 | 26,420 | 27,616 |
Pilgrim’s Pride Corp. 5.875% 20273 | 6,945 | 7,136 |
Reckitt Benckiser Group PLC 2.375% 20223 | 53,500 | 53,387 |
Reckitt Benckiser Group PLC 2.75% 20243 | 27,345 | 27,161 |
Reynolds American Inc. 2.30% 2018 | 4,365 | 4,385 |
Reynolds American Inc. 3.25% 2020 | 12,135 | 12,476 |
Reynolds American Inc. 3.25% 2022 | 19,360 | 19,814 |
Reynolds American Inc. 4.00% 2022 | 4,140 | 4,377 |
Reynolds American Inc. 4.85% 2023 | 3,750 | 4,120 |
Reynolds American Inc. 4.45% 2025 | 19,995 | 21,485 |
Reynolds American Inc. 4.75% 2042 | 2,500 | 2,532 |
Reynolds American Inc. 5.85% 2045 | 9,650 | 11,842 |
Walgreens Boots Alliance, Inc. 3.45% 2026 | 1,615 | 1,612 |
Walgreens Boots Alliance, Inc. 4.65% 2046 | 1,045 | 1,095 |
WM. Wrigley Jr. Co 2.90% 20193 | 2,800 | 2,842 |
WM. Wrigley Jr. Co 3.375% 20203 | 41,250 | 42,558 |
844,900 | ||
Telecommunication services 1.46% | ||
América Móvil, SAB de CV 8.46% 2036 | MXN27,000 | 1,392 |
AT&T Inc. 2.85% 2023 | $21,750 | 21,670 |
AT&T Inc. 3.40% 2024 | 34,310 | 34,401 |
AT&T Inc. 3.40% 2025 | 22,400 | 22,078 |
AT&T Inc. 3.90% 2027 | 55,705 | 55,881 |
AT&T Inc. 4.25% 2027 | 10,282 | 10,583 |
AT&T Inc. 8.25% 2031 | 2,534 | 3,575 |
AT&T Inc. 4.90% 2037 | 44,800 | 45,470 |
AT&T Inc. 4.35% 2045 | 4,675 | 4,305 |
The Bond Fund of America — Page 16 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Telecommunication services (continued) |
Principal?amount (000) |
Value (000) |
AT&T Inc. 5.45% 2047 | $5,650 | $5,996 |
AT&T Inc. 4.50% 2048 | 8,185 | 7,572 |
AT&T Inc. 5.15% 2050 | 61,532 | 62,246 |
AT&T Inc. 5.30% 2058 | 33,875 | 34,278 |
British Telecommunications PLC 9.125% 2030 | 1,800 | 2,729 |
Deutsche Telekom International Finance BV 1.50% 20193 | 18,900 | 18,713 |
Deutsche Telekom International Finance BV 1.95% 20213 | 28,130 | 27,573 |
Deutsche Telekom International Finance BV 2.82% 20223 | 25,141 | 25,296 |
Deutsche Telekom International Finance BV 3.60% 20273 | 2,088 | 2,116 |
Digicel Group Ltd. 6.00% 20213 | 3,015 | 2,954 |
France Télécom 9.00% 2031 | 3,770 | 5,733 |
Frontier Communications Corp. 11.00% 2025 | 2,500 | 2,137 |
Ligado Networks, Term Loan, (3-month USD-LIBOR + 8.75%) 9.97% 2020 (100% PIK)5,6,7,8 | 1,778 | 1,673 |
Orange SA 2.75% 2019 | 3,230 | 3,270 |
SoftBank Group Corp. 3.36% 20233,5 | 22,050 | 22,436 |
Telefónica Emisiones, SAU 3.192% 2018 | 10,500 | 10,586 |
TELUS Corp. 3.70% 2027 | 1,450 | 1,485 |
Verizon Communications Inc. 4.50% 2033 | 48,604 | 49,975 |
Verizon Communications Inc. 4.125% 2046 | 15,000 | 13,683 |
Verizon Communications Inc. 4.522% 2048 | 22,430 | 21,781 |
Zayo Group Holdings, Inc. 5.75% 20273 | 4,700 | 4,994 |
526,581 | ||
Information technology 1.28% | ||
Analog Devices, Inc. 2.50% 2021 | 1,090 | 1,093 |
Analog Devices, Inc. 3.125% 2023 | 8,750 | 8,885 |
Analog Devices, Inc. 3.50% 2026 | 6,350 | 6,422 |
Apple Inc. 1.55% 2021 | 16,675 | 16,352 |
Apple Inc. 2.25% 2021 | 13,250 | 13,360 |
Apple Inc. 2.90% 2027 | 39,900 | 39,600 |
Apple Inc. 3.20% 2027 | 7,115 | 7,249 |
Apple Inc. 3.35% 2027 | 11,385 | 11,730 |
Apple Inc. 4.25% 2047 | 5,000 | 5,388 |
BMC Software, Inc. 8.125% 20213 | 3,050 | 3,138 |
Broadcom Ltd. 3.00% 20223 | 55,000 | 56,008 |
Broadcom Ltd. 3.625% 20243 | 42,625 | 43,835 |
Broadcom Ltd. 3.875% 20273 | 107,750 | 111,140 |
CCC Information Services Inc., Term Loan (3-month USD-LIBOR + 6.75%) 7.958% 20255,6,7 | 1,225 | 1,265 |
Dell Inc. 2.65% 2020 | 8,075 | 7,997 |
Harris Corp. 2.70% 2020 | 3,010 | 3,043 |
Harris Corp. 3.832% 2025 | 1,890 | 1,963 |
JDA Software Group, Inc. 7.375% 20243 | 1,400 | 1,437 |
Kronos Inc., Term Loan B, (3-month USD-LIBOR + 8.25%) 9.561% 20245,6,7 | 1,475 | 1,525 |
McAfee, LLC, Term Loan, (3-month USD-LIBOR + 4.50%) 5.50% 20245,6,7 | 2,825 | 2,842 |
Microsoft Corp. 1.55% 2021 | 25,245 | 24,807 |
Microsoft Corp. 2.40% 2022 | 27,065 | 27,401 |
Microsoft Corp. 3.30% 2027 | 1,030 | 1,069 |
Microsoft Corp. 3.70% 2046 | 1,250 | 1,263 |
Microsoft Corp. 4.25% 2047 | 10,875 | 12,047 |
Oracle Corp. 1.90% 2021 | 18,000 | 17,875 |
Oracle Corp. 2.80% 2021 | 5,600 | 5,728 |
Oracle Corp. 2.65% 2026 | 6,250 | 6,132 |
Oracle Corp. 4.00% 2046 | 3,450 | 3,577 |
The Bond Fund of America — Page 17 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Information technology (continued) |
Principal?amount (000) |
Value (000) |
Unisys Corp. 10.75% 20223 | $3,325 | $3,699 |
Visa Inc. 2.75% 2027 | 15,630 | 15,365 |
463,235 | ||
Real estate 1.18% | ||
Alexandria Real Estate Equities, Inc. 2.75% 2020 | 4,815 | 4,865 |
Alexandria Real Estate Equities, Inc. 3.90% 2023 | 7,250 | 7,543 |
Alexandria Real Estate Equities, Inc. 4.30% 2026 | 775 | 812 |
Alexandria Real Estate Equities, Inc. 3.95% 2028 | 4,210 | 4,295 |
Alexandria Real Estate Equities, Inc. 4.50% 2029 | 755 | 796 |
American Campus Communities, Inc. 3.35% 2020 | 19,670 | 20,145 |
American Campus Communities, Inc. 3.75% 2023 | 15,060 | 15,514 |
American Campus Communities, Inc. 4.125% 2024 | 8,030 | 8,420 |
American Tower Corp. 3.40% 2019 | 18,075 | 18,409 |
Brandywine Operating Partnership, LP 3.95% 2023 | 100 | 102 |
Corporate Office Properties LP 3.60% 2023 | 2,834 | 2,848 |
Corporate Office Properties LP 5.25% 2024 | 936 | 1,014 |
Corporate Office Properties LP 5.00% 2025 | 6,320 | 6,794 |
DCT Industrial Trust Inc. 4.50% 2023 | 10,030 | 10,577 |
DDR Corp. 4.70% 2027 | 640 | 660 |
Developers Diversified Realty Corp. 3.90% 2024 | 10,835 | 10,903 |
EPR Properties 4.50% 2025 | 8,650 | 8,845 |
EPR Properties 4.75% 2026 | 7,630 | 7,901 |
EPR Properties 4.50% 2027 | 3,710 | 3,762 |
Essex Portfolio L.P. 3.625% 2022 | 4,370 | 4,523 |
Essex Portfolio L.P. 3.25% 2023 | 4,935 | 4,995 |
Essex Portfolio L.P. 3.875% 2024 | 5,500 | 5,725 |
Essex Portfolio L.P. 3.50% 2025 | 4,800 | 4,865 |
Essex Portfolio L.P. 3.375% 2026 | 845 | 841 |
Hospitality Properties Trust 6.70% 2018 | 28,005 | 28,112 |
Hospitality Properties Trust 4.25% 2021 | 19,750 | 20,585 |
Hospitality Properties Trust 5.00% 2022 | 10,800 | 11,598 |
Hospitality Properties Trust 4.50% 2023 | 11,265 | 11,954 |
Howard Hughes Corp. 5.375% 20253 | 13,510 | 13,814 |
Iron Mountain Inc. 4.875% 20273 | 10,065 | 10,304 |
iStar Inc. 4.625% 2020 | 4,760 | 4,879 |
Kimco Realty Corp. 6.875% 2019 | 4,000 | 4,358 |
Kimco Realty Corp. 3.40% 2022 | 14,595 | 15,041 |
Kimco Realty Corp. 3.30% 2025 | 4,370 | 4,373 |
Kimco Realty Corp. 3.80% 2027 | 9,210 | 9,316 |
Omega Healthcare Investors, Inc. 4.375% 2023 | 2,100 | 2,167 |
Piedmont Operating Partnership LP 3.40% 2023 | 2,800 | 2,775 |
Piedmont Operating Partnership LP 4.45% 2024 | 3,000 | 3,114 |
Public Storage 2.37% 2022 | 10,725 | 10,696 |
Public Storage 3.094% 2027 | 9,180 | 9,159 |
Scentre Group 2.375% 20193 | 810 | 814 |
Scentre Group 2.375% 20213 | 11,410 | 11,300 |
Scentre Group 3.25% 20253 | 10,655 | 10,545 |
Scentre Group 3.50% 20253 | 5,750 | 5,788 |
Scentre Group 3.75% 20273 | 5,500 | 5,583 |
Select Income REIT 4.15% 2022 | 8,710 | 8,856 |
Simon Property Group, LP 2.35% 2022 | 5,450 | 5,442 |
UDR, Inc. 3.70% 2020 | 1,430 | 1,478 |
WEA Finance LLC 2.70% 20193 | 9,025 | 9,108 |
The Bond Fund of America — Page 18 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Real estate (continued) |
Principal?amount (000) |
Value (000) |
WEA Finance LLC 3.25% 20203 | $34,845 | $35,600 |
WEA Finance LLC 3.75% 20243 | 2,380 | 2,429 |
Westfield Corp. Ltd. 3.15% 20223 | 13,000 | 13,160 |
427,502 | ||
Industrials 0.85% | ||
3M Co. 2.25% 2023 | 27,359 | 27,361 |
3M Co. 3.625% 2047 | 3,000 | 2,979 |
ABB Finance (USA) Inc. 2.875% 2022 | 1,000 | 1,020 |
Airbus Group SE 2.70% 20233 | 885 | 894 |
Allison Transmission Holdings, Inc. 4.75% 20273 | 2,935 | 2,961 |
Caterpillar Financial Services Corp. 1.90% 2019 | 10,000 | 10,026 |
Continental Airlines, Inc., Series 1997-4, Class A, 6.90% 20195 | 762 | 767 |
Continental Airlines, Inc., Series 2000-2, Class B, 8.307% 20195 | 40 | 41 |
Continental Airlines, Inc., Series 1999-1, Class A, 6.545% 20205 | 3,877 | 4,019 |
Continental Airlines, Inc., Series 1999-1, Class B, 6.795% 20205 | 171 | 175 |
Continental Airlines, Inc., Series 1999-2, Class A1, 7.256% 20215 | 95 | 101 |
Continental Airlines, Inc., Series 2001-1, Class A1, 6.703% 20225 | 1,909 | 2,033 |
Continental Airlines, Inc., Series 2000-2, Class A1, 7.707% 20225 | 4,850 | 5,244 |
Continental Airlines, Inc., Series 2000-1, Class A1, 8.048% 20225 | 4,279 | 4,702 |
Corporate Risk Holdings LLC 9.50% 20193 | 3,315 | 3,530 |
Corporate Risk Holdings LLC 13.50% 2020 (100% PIK)3,4,8 | 1,037 | 1,109 |
Delta Air Lines, Inc., Series 2002-1, Class G1, MBIA insured, 6.718% 20245 | 1,072 | 1,207 |
ENA Norte Trust 4.95% 20283,5 | 2,657 | 2,776 |
ERAC USA Finance Co. 2.70% 20233 | 10,650 | 10,444 |
ERAC USA Finance Co. 4.20% 20463 | 4,560 | 4,374 |
Euramax International, Inc. 12.00% 20203 | 2,075 | 2,267 |
FedEx Corp. 3.25% 2026 | 16,100 | 16,336 |
FedEx Corp. 4.75% 2045 | 1,080 | 1,180 |
FedEx Corp. 4.40% 2047 | 5,035 | 5,252 |
Fortive Corp. 2.35% 2021 | 3,550 | 3,541 |
General Electric Capital Corp. 2.342% 2020 | 16,841 | 17,008 |
General Electric Capital Corp., Series A, 6.00% 2019 | 3,007 | 3,239 |
General Electric Corp. 5.25% 2017 | 4,377 | 4,408 |
Hardwoods Acquisition Inc 7.50% 20213 | 5,780 | 5,375 |
Honeywell International Inc. 1.85% 2021 | 20,575 | 20,333 |
Lima Metro Line Finance Ltd. 5.875% 20343,5 | 3,167 | 3,500 |
Lockheed Martin Corp. 1.85% 2018 | 1,100 | 1,101 |
Lockheed Martin Corp. 2.50% 2020 | 2,705 | 2,747 |
Lockheed Martin Corp. 4.50% 2036 | 715 | 784 |
Lockheed Martin Corp. 4.70% 2046 | 3,935 | 4,417 |
Mexican Government 5.50% 20473 | 2,200 | 2,238 |
Multi-Color Corp. 4.875% 20253 | 2,395 | 2,431 |
Red de Carreteras de Occidente 9.00% 20285 | MXN61,570 | 3,280 |
Republic Services, Inc. 3.55% 2022 | $500 | 522 |
Rockwell Collins, Inc. 2.80% 2022 | 8,510 | 8,607 |
Rockwell Collins, Inc. 3.20% 2024 | 9,105 | 9,277 |
Roper Technologies, Inc. 2.80% 2021 | 860 | 868 |
Roper Technologies, Inc. 3.80% 2026 | 2,080 | 2,144 |
Siemens AG 1.70% 20213 | 13,500 | 13,266 |
Siemens AG 2.70% 20223 | 29,620 | 30,019 |
Siemens AG 2.90% 20223 | 5,000 | 5,114 |
Siemens AG 2.35% 20263 | 9,595 | 9,084 |
Siemens AG 4.40% 20453 | 2,000 | 2,181 |
The Bond Fund of America — Page 19 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Industrials (continued) |
Principal?amount (000) |
Value (000) |
Union Pacific Corp. 5.75% 2017 | $12,250 | $12,310 |
United Technologies Corp. 2.30% 2022 | 15,000 | 14,911 |
United Technologies Corp. 3.125% 2027 | 12,000 | 11,963 |
305,466 | ||
Materials 0.71% | ||
Agrium Inc. 4.125% 2035 | 4,945 | 5,037 |
Air Liquide SA 2.50% 20263 | 7,400 | 7,069 |
Anglo American Capital PLC 3.625% 20243 | 11,500 | 11,481 |
Anglo American Capital PLC 4.00% 20273 | 8,710 | 8,619 |
ArcelorMittal 7.25% 2041 | 4,095 | 4,868 |
BHP Billiton Finance Ltd. 6.25% 20753 | 7,995 | 8,798 |
CF Industries, Inc. 3.45% 2023 | 580 | 574 |
CF Industries, Inc. 4.95% 2043 | 680 | 632 |
CF Industries, Inc. 5.375% 2044 | 4,212 | 4,038 |
CRH America, Inc. 3.875% 20253 | 5,100 | 5,336 |
CRH America, Inc. 5.125% 20453 | 2,000 | 2,296 |
Dow Chemical Co. 4.125% 2021 | 2,500 | 2,651 |
Dow Chemical Co. 4.625% 2044 | 1,100 | 1,176 |
Ecolab Inc. 3.25% 2023 | 2,260 | 2,330 |
Ecolab Inc. 2.70% 2026 | 2,355 | 2,266 |
First Quantum Minerals Ltd. 7.25% 20223 | 5,000 | 5,169 |
First Quantum Minerals Ltd. 7.50% 20253 | 3,000 | 3,079 |
Georgia-Pacific Corp. 5.40% 20203 | 2,000 | 2,193 |
Hexion Inc. 6.625% 2020 | 3,000 | 2,700 |
Hexion Inc. 10.375% 20223 | 2,000 | 1,930 |
Holcim Ltd. 5.15% 20233 | 3,315 | 3,680 |
International Paper Co. 3.65% 2024 | 8,900 | 9,255 |
LYB International Finance BV 3.50% 2027 | 12,415 | 12,368 |
LYB International Finance BV 4.875% 2044 | 400 | 437 |
LyondellBasell Industries NV 6.00% 2021 | 900 | 1,016 |
Olin Corp. 5.125% 2027 | 1,975 | 2,069 |
Packaging Corp. of America 4.50% 2023 | 1,585 | 1,718 |
Praxair, Inc. 2.25% 2020 | 8,339 | 8,384 |
Praxair, Inc. 3.00% 2021 | 2,500 | 2,566 |
Rio Tinto Finance PLC 3.75% 2025 | 9,020 | 9,527 |
Rio Tinto PLC 4.125% 2042 | 725 | 757 |
Sherwin-Williams Co. 2.75% 2022 | 6,735 | 6,786 |
Sherwin-Williams Co. 3.125% 2024 | 4,545 | 4,573 |
Sherwin-Williams Co. 3.45% 2027 | 23,385 | 23,531 |
Sherwin-Williams Co. 4.50% 2047 | 8,340 | 8,759 |
Steel Dynamics, Inc. 4.125% 20253 | 6,125 | 6,190 |
Tronox Ltd. 5.75% 20253 | 4,160 | 4,274 |
Vale Overseas Ltd. 5.875% 2021 | 34,780 | 38,388 |
Vale Overseas Ltd. 4.375% 2022 | 5,020 | 5,246 |
Vale Overseas Ltd. 6.25% 2026 | 7,365 | 8,396 |
Vale Overseas Ltd. 6.875% 2036 | 9,200 | 10,580 |
Vale Overseas Ltd. 6.875% 2039 | 3,150 | 3,616 |
Yara International ASA 7.875% 20193 | 2,175 | 2,362 |
256,720 |
The Bond Fund of America — Page 20 of 45
unaudited
Bonds, notes & other debt instruments Corporate bonds & notes (continued) Municipals 0.00% |
Principal?amount (000) |
Value (000) |
National Grid Plc 3.15% 20273 | $1,105 | $1,106 |
Total corporate bonds & notes | 11,056,934 | |
Mortgage-backed obligations 20.22% Federal agency mortgage-backed obligations 18.17% |
||
Fannie Mae 2.986% 20175 | 457 | 457 |
Fannie Mae 11.00% 20205 | 9 | 10 |
Fannie Mae 5.00% 20235 | 807 | 854 |
Fannie Mae 5.50% 20235 | 4,276 | 4,541 |
Fannie Mae 6.00% 20235 | 129 | 138 |
Fannie Mae 4.50% 20245 | 2,808 | 2,973 |
Fannie Mae 4.50% 20255 | 3,062 | 3,223 |
Fannie Mae 4.50% 20255 | 1,914 | 1,981 |
Fannie Mae 4.50% 20255 | 1,569 | 1,656 |
Fannie Mae 6.00% 20265 | 2,354 | 2,650 |
Fannie Mae 5.50% 20275 | 1,085 | 1,201 |
Fannie Mae 6.00% 20285 | 346 | 389 |
Fannie Mae 3.00% 20325 | 49,165 | 50,551 |
Fannie Mae 3.00% 20325 | 43,313 | 44,534 |
Fannie Mae 6.50% 20325 | 54 | 54 |
Fannie Mae 3.00% 20355 | 23,582 | 24,104 |
Fannie Mae 3.50% 20355 | 2,919 | 3,051 |
Fannie Mae 3.00% 20365 | 28,096 | 28,632 |
Fannie Mae 3.00% 20365 | 3,286 | 3,349 |
Fannie Mae 4.00% 20365 | 17,851 | 18,988 |
Fannie Mae 4.00% 20365 | 7,856 | 8,357 |
Fannie Mae 4.00% 20365 | 6,318 | 6,721 |
Fannie Mae 4.00% 20365 | 5,251 | 5,586 |
Fannie Mae 4.00% 20365 | 3,331 | 3,543 |
Fannie Mae 4.00% 20365 | 3,330 | 3,542 |
Fannie Mae 4.00% 20365 | 3,305 | 3,516 |
Fannie Mae 4.00% 20365 | 1,520 | 1,617 |
Fannie Mae 7.00% 20365 | 135 | 150 |
Fannie Mae 7.50% 20365 | 346 | 383 |
Fannie Mae 8.00% 20365 | 188 | 210 |
Fannie Mae 3.00% 20375 | 63,142 | 64,242 |
Fannie Mae 3.00% 20375 | 36,164 | 36,854 |
Fannie Mae 3.50% 20375 | 16,859 | 17,552 |
Fannie Mae 6.00% 20375 | 518 | 561 |
Fannie Mae 6.00% 20375 | 208 | 218 |
Fannie Mae 6.50% 20375 | 1,074 | 1,214 |
Fannie Mae 6.50% 20375 | 589 | 654 |
Fannie Mae 6.50% 20375 | 554 | 618 |
Fannie Mae 7.00% 20375 | 394 | 446 |
Fannie Mae 7.00% 20375 | 336 | 367 |
Fannie Mae 7.00% 20375 | 165 | 176 |
Fannie Mae 7.00% 20375 | 113 | 126 |
Fannie Mae 7.00% 20375 | 95 | 106 |
Fannie Mae 7.00% 20375 | 63 | 69 |
Fannie Mae 7.50% 20375 | 122 | 128 |
Fannie Mae 7.50% 20375 | 112 | 123 |
Fannie Mae 7.50% 20375 | 78 | 90 |
Fannie Mae 7.50% 20375 | 71 | 79 |
Fannie Mae 7.50% 20375 | 63 | 64 |
The Bond Fund of America — Page 21 of 45
unaudited
Bonds, notes & other debt instruments Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) |
Principal?amount (000) |
Value (000) |
Fannie Mae 7.50% 20375 | $26 | $28 |
Fannie Mae 5.50% 20385 | 17 | 20 |
Fannie Mae 6.00% 20385 | 518 | 589 |
Fannie Mae 6.50% 20385 | 28,287 | 32,590 |
Fannie Mae 4.50% 20395 | 9,626 | 10,373 |
Fannie Mae 5.00% 20395 | 8,088 | 8,977 |
Fannie Mae 5.50% 20395 | 6,370 | 7,062 |
Fannie Mae 4.00% 20405 | 6,927 | 7,328 |
Fannie Mae 4.00% 20405 | 6,620 | 7,004 |
Fannie Mae 4.00% 20405 | 4,797 | 5,074 |
Fannie Mae 4.00% 20405 | 1,268 | 1,341 |
Fannie Mae 4.00% 20405 | 1,175 | 1,254 |
Fannie Mae 4.00% 20405 | 375 | 397 |
Fannie Mae 4.50% 20405 | 2,021 | 2,187 |
Fannie Mae 5.00% 20405 | 803 | 891 |
Fannie Mae 5.50% 20405 | 2,941 | 3,260 |
Fannie Mae 4.00% 20415 | 2,470 | 2,615 |
Fannie Mae 4.00% 20415 | 1,880 | 2,006 |
Fannie Mae 4.00% 20415 | 1,637 | 1,731 |
Fannie Mae 4.00% 20415 | 1,122 | 1,197 |
Fannie Mae 4.00% 20415 | 946 | 1,009 |
Fannie Mae 4.00% 20415 | 567 | 607 |
Fannie Mae 4.50% 20415 | 2,194 | 2,375 |
Fannie Mae 5.00% 20415 | 6,245 | 6,827 |
Fannie Mae 5.00% 20415 | 3,558 | 3,965 |
Fannie Mae 5.00% 20415 | 2,451 | 2,732 |
Fannie Mae 5.00% 20415 | 1,855 | 2,073 |
Fannie Mae 5.00% 20415 | 1,366 | 1,527 |
Fannie Mae 4.00% 20425 | 10,704 | 11,319 |
Fannie Mae 4.00% 20425 | 10,612 | 11,307 |
Fannie Mae 4.00% 20425 | 9,158 | 9,770 |
Fannie Mae 4.00% 20425 | 3,105 | 3,313 |
Fannie Mae 4.00% 20425 | 819 | 866 |
Fannie Mae 4.00% 20435 | 27,268 | 28,834 |
Fannie Mae 4.00% 20435 | 8,585 | 9,139 |
Fannie Mae 4.00% 20435 | 5,808 | 6,130 |
Fannie Mae 3.50% 20445 | 43,653 | 45,179 |
Fannie Mae 3.50% 20455 | 15,210 | 15,737 |
Fannie Mae 4.00% 20455 | 70,778 | 74,547 |
Fannie Mae 4.00% 20455 | 61,810 | 65,833 |
Fannie Mae 4.00% 20455 | 16,571 | 17,596 |
Fannie Mae 4.00% 20455 | 10,136 | 10,796 |
Fannie Mae 3.00% 20465 | 5,334 | 5,354 |
Fannie Mae 3.00% 20465 | 138 | 138 |
Fannie Mae 3.50% 20465 | 48,679 | 50,375 |
Fannie Mae 3.50% 20465 | 31,179 | 32,265 |
Fannie Mae 3.50% 20465 | 14,991 | 15,513 |
Fannie Mae 3.50% 20465 | 8,959 | 9,271 |
Fannie Mae 3.50% 20465 | 1,093 | 1,130 |
Fannie Mae 4.00% 20465 | 6,278 | 6,665 |
Fannie Mae 4.50% 20465 | 3,153 | 3,386 |
Fannie Mae 4.50% 20465 | 1,782 | 1,865 |
Fannie Mae 4.50% 20465 | 1,482 | 1,554 |
Fannie Mae 4.50% 20465 | 1,222 | 1,312 |
The Bond Fund of America — Page 22 of 45
unaudited
Bonds, notes & other debt instruments Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) |
Principal?amount (000) |
Value (000) |
Fannie Mae 4.50% 20465 | $1,142 | $1,226 |
Fannie Mae 4.50% 20465 | 855 | 922 |
Fannie Mae 4.50% 20465 | 789 | 847 |
Fannie Mae 3.00% 20475,10 | 41,000 | 41,115 |
Fannie Mae 3.50% 20475,10 | 167,500 | 172,623 |
Fannie Mae 3.50% 20475,10 | 152,300 | 156,676 |
Fannie Mae 4.00% 20475,10 | 207,850 | 218,454 |
Fannie Mae 4.00% 20475,10 | 171,340 | 180,349 |
Fannie Mae 4.00% 20475 | 145,872 | 153,672 |
Fannie Mae 4.00% 20475 | 145,451 | 153,229 |
Fannie Mae 4.00% 20475 | 137,085 | 144,415 |
Fannie Mae 4.00% 20475 | 110,707 | 118,021 |
Fannie Mae 4.00% 20475 | 98,671 | 103,927 |
Fannie Mae 4.00% 20475 | 90,000 | 94,813 |
Fannie Mae 4.00% 20475 | 44,197 | 46,560 |
Fannie Mae 4.00% 20475 | 14,782 | 15,573 |
Fannie Mae 4.00% 20475 | 11,044 | 11,635 |
Fannie Mae 4.00% 20475 | 10,373 | 10,928 |
Fannie Mae 4.00% 20475 | 10,000 | 10,535 |
Fannie Mae 4.00% 20475 | 5,337 | 5,623 |
Fannie Mae 4.50% 20475,10 | 472,790 | 507,381 |
Fannie Mae 4.50% 20475,10 | 111,010 | 119,004 |
Fannie Mae 4.50% 20475 | 79,305 | 85,160 |
Fannie Mae 4.50% 20475 | 48,979 | 52,595 |
Fannie Mae 4.50% 20475 | 15,386 | 16,522 |
Fannie Mae 4.50% 20475 | 5,523 | 5,787 |
Fannie Mae 7.00% 20475 | 50 | 56 |
Fannie Mae 7.00% 20475 | 13 | 14 |
Fannie Mae, Series 2001-4, Class GA, 9.286% 20255,6 | 27 | 29 |
Fannie Mae, Series 2001-4, Class NA, 9.453% 20255,6 | 17 | 19 |
Fannie Mae, Series 1998-W5, Class B3, 6.50% 20285 | 678 | 673 |
Fannie Mae, Series 2002-W7, Class A5, 7.50% 20295 | 129 | 154 |
Fannie Mae, Series 2001-25, Class ZA, 6.50% 20315 | 1,219 | 1,322 |
Fannie Mae, Series 2001-20, Class E, 9.589% 20315,6 | 5 | 5 |
Fannie Mae, Series 2006-51, Class PO, principal only, 0% 20365 | 1,200 | 1,069 |
Fannie Mae, Series 2006-32, Class OA, principal only, 0% 20365 | 1,147 | 999 |
Fannie Mae, Series 2006-96, Class OP, principal only, 0% 20365 | 370 | 331 |
Fannie Mae, Series 2001-T10, Class A1, 7.00% 20415 | 1,905 | 2,240 |
Fannie Mae, Series 2001-50, Class BA, 7.00% 20415 | 415 | 475 |
Fannie Mae, Series 2002-W3, Class A5, 7.50% 20415 | 1,062 | 1,250 |
Fannie Mae, Series 2002-W1, Class 2A, 7.50% 20425,6 | 1,430 | 1,616 |
Freddie Mac 5.00% 20235 | 720 | 764 |
Freddie Mac 5.00% 20235 | 27 | 28 |
Freddie Mac 5.00% 20235 | 4 | 4 |
Freddie Mac 5.00% 20245 | 1,646 | 1,760 |
Freddie Mac 4.50% 20305 | 936 | 1,007 |
Freddie Mac 3.00% 20355 | 2,477 | 2,529 |
Freddie Mac 3.00% 20355 | 2,042 | 2,086 |
Freddie Mac 4.00% 20365 | 40,938 | 43,667 |
Freddie Mac 4.00% 20365 | 9,110 | 9,717 |
Freddie Mac 4.00% 20365 | 3,005 | 3,199 |
Freddie Mac 4.00% 20365 | 2,760 | 2,937 |
Freddie Mac 3.00% 20375 | 1,728 | 1,749 |
Freddie Mac 3.50% 20375 | 58,237 | 60,666 |
The Bond Fund of America — Page 23 of 45
unaudited
Bonds, notes & other debt instruments Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) |
Principal?amount (000) |
Value (000) |
Freddie Mac 3.50% 20375 | $40,537 | $42,227 |
Freddie Mac 3.50% 20375 | 18,101 | 18,845 |
Freddie Mac 3.50% 20375 | 9,258 | 9,623 |
Freddie Mac 3.50% 20375 | 2,827 | 2,945 |
Freddie Mac 4.50% 20375 | 3,966 | 4,270 |
Freddie Mac 5.50% 20375 | 1,336 | 1,480 |
Freddie Mac 5.50% 20375 | 37 | 41 |
Freddie Mac 5.50% 20375 | 8 | 9 |
Freddie Mac 7.00% 20375 | 151 | 161 |
Freddie Mac 7.50% 20375 | 316 | 350 |
Freddie Mac 5.50% 20385 | 1,120 | 1,247 |
Freddie Mac 5.50% 20385 | 444 | 494 |
Freddie Mac 5.50% 20385 | 188 | 209 |
Freddie Mac 5.50% 20385 | 120 | 134 |
Freddie Mac 4.50% 20395 | 1,034 | 1,112 |
Freddie Mac 5.00% 20395 | 7,750 | 8,509 |
Freddie Mac 5.50% 20395 | 8,702 | 9,604 |
Freddie Mac 5.50% 20395 | 2,657 | 2,961 |
Freddie Mac 4.50% 20405 | 18,665 | 20,088 |
Freddie Mac 5.50% 20405 | 5 | 5 |
Freddie Mac 4.50% 20415 | 8,096 | 8,714 |
Freddie Mac 4.50% 20415 | 1,978 | 2,129 |
Freddie Mac 4.50% 20415 | 1,071 | 1,153 |
Freddie Mac 4.50% 20415 | 358 | 385 |
Freddie Mac 5.00% 20415 | 6,151 | 6,752 |
Freddie Mac 5.00% 20415 | 2,413 | 2,633 |
Freddie Mac 5.50% 20415 | 3,913 | 4,359 |
Freddie Mac 4.00% 20425 | 8,055 | 8,558 |
Freddie Mac 4.00% 20435 | 14,629 | 15,584 |
Freddie Mac 4.00% 20455 | 37,046 | 39,461 |
Freddie Mac 3.50% 20465 | 34,786 | 36,050 |
Freddie Mac 3.50% 20465 | 33,312 | 34,465 |
Freddie Mac 3.50% 20465 | 28,467 | 29,502 |
Freddie Mac 3.50% 20465 | 14,348 | 14,811 |
Freddie Mac 3.50% 20465 | 3,687 | 3,815 |
Freddie Mac 3.50% 20465 | 2,948 | 3,050 |
Freddie Mac 3.50% 20465 | 2,796 | 2,893 |
Freddie Mac 3.50% 20465 | 1,973 | 2,041 |
Freddie Mac 3.50% 20465 | 1,654 | 1,711 |
Freddie Mac 3.50% 20465 | 986 | 1,008 |
Freddie Mac 4.00% 20465 | 26,252 | 27,654 |
Freddie Mac 4.00% 20465 | 1,045 | 1,114 |
Freddie Mac 4.50% 20465 | 2,189 | 2,348 |
Freddie Mac 4.50% 20465 | 1,079 | 1,179 |
Freddie Mac 4.50% 20465 | 1,065 | 1,158 |
Freddie Mac 4.50% 20465 | 985 | 1,071 |
Freddie Mac 4.50% 20465 | 862 | 934 |
Freddie Mac 3.50% 20475 | 71,838 | 74,156 |
Freddie Mac 3.50% 20475 | 64,980 | 67,077 |
Freddie Mac 3.50% 20475,10 | 48,100 | 49,601 |
Freddie Mac 4.00% 20475 | 282,439 | 297,523 |
Freddie Mac 4.00% 20475 | 183,885 | 193,706 |
Freddie Mac 4.00% 20475 | 144,764 | 152,495 |
Freddie Mac 4.00% 20475,10 | 130,450 | 137,319 |
The Bond Fund of America — Page 24 of 45
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Bonds, notes & other debt instruments Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) |
Principal?amount (000) |
Value (000) |
Freddie Mac 4.00% 20475,10 | $110,084 | $115,698 |
Freddie Mac 4.00% 20475 | 52,293 | 55,094 |
Freddie Mac 4.00% 20475 | 49,383 | 52,471 |
Freddie Mac 4.00% 20475 | 35,033 | 36,990 |
Freddie Mac 4.00% 20475 | 34,771 | 36,628 |
Freddie Mac 4.00% 20475 | 7,290 | 7,683 |
Freddie Mac 4.00% 20475 | 982 | 1,052 |
Freddie Mac 4.50% 20475 | 161,236 | 172,907 |
Freddie Mac 4.50% 20475 | 23,818 | 25,656 |
Freddie Mac 4.50% 20475,10 | 14,000 | 15,008 |
Freddie Mac 4.50% 20475 | 11,254 | 12,068 |
Freddie Mac 4.50% 20475 | 6,262 | 6,716 |
Freddie Mac 4.50% 20475 | 5,205 | 5,581 |
Freddie Mac 6.50% 20475 | 199 | 221 |
Freddie Mac Pool #760014 2.974% 20455,6 | 16,624 | 17,159 |
Freddie Mac, Series 2890, Class KT, 4.50% 20195 | 308 | 311 |
Freddie Mac, Series KS01, Class A2, multifamily 2.522% 20235 | 3,435 | 3,469 |
Freddie Mac, Series 2626, Class NG, 3.50% 20235 | 7 | 7 |
Freddie Mac, Series 2122, Class QM, 6.25% 20295 | 741 | 808 |
Freddie Mac, Series 3136, Class OP, principal only, 0% 20365 | 794 | 711 |
Freddie Mac, Series 3147, Class OD, principal only, 0% 20365 | 761 | 671 |
Freddie Mac, Series 3149, Class MO, principal only, 0% 20365 | 695 | 654 |
Freddie Mac, Series 3149, Class AO, principal only, 0% 20365 | 585 | 530 |
Freddie Mac, Series 3156, Class PO, principal only, 0% 20365 | 14 | 12 |
Freddie Mac, Series 3257, Class PA, 5.50% 20365 | 7,767 | 8,769 |
Freddie Mac, Series 3286, Class JN, 5.50% 20375 | 5,641 | 6,084 |
Freddie Mac, Series 3318, Class JT, 5.50% 20375 | 3,175 | 3,425 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.00% 20565 | 70,165 | 70,360 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 20565 | 56,684 | 57,190 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 20565 | 64,012 | 64,983 |
Government National Mortgage Assn. 10.00% 20215 | 16 | 17 |
Government National Mortgage Assn. 2.50% 20285 | 2,602 | 2,636 |
Government National Mortgage Assn. 5.00% 20355 | 675 | 731 |
Government National Mortgage Assn. 6.00% 20385 | 5,639 | 6,386 |
Government National Mortgage Assn. 6.50% 20385 | 210 | 239 |
Government National Mortgage Assn. 5.00% 20395 | 1,013 | 1,089 |
Government National Mortgage Assn. 4.50% 20405 | 1,863 | 2,004 |
Government National Mortgage Assn. 5.50% 20405 | 5,274 | 5,905 |
Government National Mortgage Assn. 3.50% 20415 | 24 | 25 |
Government National Mortgage Assn. 4.00% 20415 | 210 | 223 |
Government National Mortgage Assn. 4.50% 20415 | 11,146 | 11,929 |
Government National Mortgage Assn. 4.50% 20415 | 1,100 | 1,175 |
Government National Mortgage Assn. 4.50% 20415 | 811 | 867 |
Government National Mortgage Assn. 4.50% 20415 | 515 | 551 |
Government National Mortgage Assn. 5.00% 20415 | 5,822 | 6,250 |
Government National Mortgage Assn. 3.50% 20425 | 688 | 707 |
Government National Mortgage Assn. 3.50% 20435 | 2,519 | 2,621 |
Government National Mortgage Assn. 4.50% 20435 | 565 | 603 |
Government National Mortgage Assn. 4.00% 20455 | 385 | 408 |
Government National Mortgage Assn. 4.50% 20455 | 33,765 | 36,111 |
Government National Mortgage Assn. 4.50% 20455 | 23,514 | 25,113 |
Government National Mortgage Assn. 4.50% 20455 | 3,428 | 3,661 |
Government National Mortgage Assn. 4.50% 20455 | 2,852 | 3,045 |
Government National Mortgage Assn. 4.50% 20455 | 1,950 | 2,083 |
The Bond Fund of America — Page 25 of 45
unaudited
Bonds, notes & other debt instruments Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) |
Principal?amount (000) |
Value (000) |
Government National Mortgage Assn. 4.50% 20455 | $1,595 | $1,703 |
Government National Mortgage Assn. 3.00% 20475 | 42,157 | 42,785 |
Government National Mortgage Assn. 3.00% 20475 | 14,809 | 15,030 |
Government National Mortgage Assn. 4.00% 20475,10 | 194,850 | 205,179 |
Government National Mortgage Assn. 4.00% 20475 | 108,714 | 114,931 |
Government National Mortgage Assn. 4.00% 20475 | 107,286 | 113,441 |
Government National Mortgage Assn. 4.00% 20475 | 94,714 | 100,078 |
Government National Mortgage Assn. 4.00% 20475 | 53,696 | 56,827 |
Government National Mortgage Assn. 4.00% 20475,10 | 47,800 | 50,291 |
Government National Mortgage Assn. 4.00% 20475 | 9,898 | 10,443 |
Government National Mortgage Assn. 4.50% 20475,10 | 50,000 | 53,303 |
Government National Mortgage Assn. 4.50% 20475,10 | 48,125 | 51,226 |
Government National Mortgage Assn. 4.50% 20475 | 11,907 | 12,716 |
Government National Mortgage Assn. 5.637% 20595 | 7 | 7 |
Government National Mortgage Assn. 4.795% 20615 | 199 | 203 |
Government National Mortgage Assn. 4.809% 20615 | 225 | 230 |
Government National Mortgage Assn. 4.822% 20615 | 1,074 | 1,088 |
Government National Mortgage Assn. 4.889% 20615 | 569 | 579 |
Government National Mortgage Assn. 5.081% 20615 | 847 | 873 |
Government National Mortgage Assn. 4.666% 20635 | 553 | 565 |
Government National Mortgage Assn. 4.774% 20645 | 763 | 779 |
Government National Mortgage Assn. 5.20% 20645 | 41 | 42 |
Government National Mortgage Assn. 6.64% 20645 | 24 | 25 |
Government National Mortgage Assn. 4.975% 20655 | 606 | 624 |
National Credit Union Administration, Series 2010-R2, Class 1A, (1-month USD-LIBOR + 0.37%) 1.604% 20175,6 |
591 | 591 |
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 1.636% 20205,6 |
683 | 683 |
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 1.681% 20205,6 |
901 | 904 |
Seasoned Credit Risk Transfer, Series 2017-1, Class MA, 3.00% 20565 | 6,721 | 6,780 |
6,560,782 | ||
Collateralized mortgage-backed (privately originated) 1.40% | ||
Connecticut Avenue Securities, Series 2013-C01, Class M1, (1-month USD-LIBOR + 2.00%) 3.237% 20233,5,6 |
559 | 564 |
Connecticut Avenue Securities, Series 2014-C02, Class 1M1, (1-month USD-LIBOR + 0.95%) 2.187% 20245,6 |
171 | 172 |
Connecticut Avenue Securities, Series 2014-C03, Class 1M1, (1-month USD-LIBOR + 1.20%) 2.437% 20245,6 |
51 | 51 |
Connecticut Avenue Securities, Series 2014-C03, Class 2M1, (1-month USD-LIBOR + 1.20%) 2.437% 20245,6 |
25 | 25 |
Connecticut Avenue Securities, Series 2014-C01, Class M1, (1-month USD-LIBOR + 1.60%) 2.837% 20243,5,6 |
554 | 559 |
Connecticut Avenue Securities, Series 2015-C04, Class 2M1, (1-month USD-LIBOR + 1.70%) 2.937% 20285,6 |
58 | 58 |
CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1, 7.50% 20325 | 121 | 135 |
CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1, 7.50% 20325 | 17 | 18 |
CS First Boston Mortgage Securities Corp., Series 2003-21, Class VA1, 6.50% 20335 | 1,004 | 1,081 |
CS First Boston Mortgage Securities Corp., Series 2003-29, Class VA1, 7.00% 20335 | 15 | 16 |
Freddie Mac, Series 2013-DN2, Class M1, (1-month USD-LIBOR + 1.45%) 2.687% 20235,6 | 732 | 733 |
Freddie Mac, Series 2013-DN1, Class M1, (1-month USD-LIBOR + 3.40%) 4.637% 20235,6 | 1,327 | 1,342 |
Freddie Mac, Series 2014-HQ2, Class M1, (1-month USD-LIBOR + 1.45%) 2.687% 20245,6 | 347 | 347 |
Freddie Mac, Series 2014-DN2, Class M2, (1-month USD-LIBOR + 1.65%) 2.887% 20245,6 | 1,963 | 1,989 |
The Bond Fund of America — Page 26 of 45
unaudited
Bonds, notes & other debt instruments Mortgage-backed obligations (continued) Collateralized mortgage-backed (privately originated) (continued) |
Principal?amount (000) |
Value (000) |
Freddie Mac, Series 2014-HQ2, Class M2, (1-month USD-LIBOR + 2.20%) 3.437% 20245,6 | $17,865 | $18,454 |
Freddie Mac, Series 2014-HQ1, Class M2, (1-month USD-LIBOR + 2.50%) 3.737% 20245,6 | 3,856 | 3,889 |
Freddie Mac, Series 2015-HQ2, Class M1, (1-month USD-LIBOR + 1.10%) 2.337% 20255,6 | 120 | 120 |
Freddie Mac, Series 2015-HQ2, Class M2, (1-month USD-LIBOR + 1.95%) 3.187% 20255,6 | 7,950 | 8,093 |
Freddie Mac, Series 2015-DN1, Class M2, (1-month USD-LIBOR + 2.40%) 3.637% 20255,6 | 1,514 | 1,516 |
Mill City Mortgage Trust, Series 2015-2, Class A1, 3.00% 20573,5,6 | 332 | 334 |
Mill City Mortgage Trust, Series 2017-1, Class A1, 2.75% 20583,5,6 | 25,984 | 26,191 |
Mortgage Repurchase Agreement Financing Trust, Series 2017-1, Class A1, (1-month USD-LIBOR + 0.85%) 2.085% 20193,5,6 | 80,410 | 80,435 |
Mortgage Repurchase Agreement Financing Trust, Series 2016-5, Class A1, (1-month USD-LIBOR + 1.17%) 2.405% 20193,5,6 | 10,000 | 10,025 |
Nationstar HECM Loan Trust, Series 2016-3A, Class A, 2.013% 20263,4,5 | 8,043 | 8,146 |
Nationstar HECM Loan Trust, Series 2016-2A, Class A, 2.2394% 20263,4,5,6 | 1,110 | 1,120 |
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.968 % 20273,4,5 | 14,565 | 14,568 |
Nationstar HECM Loan Trust, Series 2017-2A, Class A1, 2.0383% 20273,4,5 | 21,945 | 21,945 |
Nationstar HECM Loan Trust, Series 2017-2A, Class M1, 2.8154% 20273,4,5 | 3,355 | 3,355 |
Nationstar HECM Loan Trust, Series 2017-1A, Class M1, 2.9419% 20273,4,5 | 1,265 | 1,269 |
Station Place Securitization Trust, Series 2017-1, Class A, (1-month USD-LIBOR + 0.90%) 2.137% 20493,5,6 | 2,918 | 2,919 |
TBW Mortgage-backed Trust, Series 2007-2, Class A4B, (1-month USD-LIBOR + 0.42%) 1.657% 20375,6 | 11,107 | 9,634 |
Towd Point Mortgage Trust, Series 2016-4, Class A1, 2.25% 20563,5,6 | 30,609 | 30,486 |
Towd Point Mortgage Trust, Series 2016-3, Class A1, 2.25% 20563,5,6 | 13,126 | 13,092 |
Towd Point Mortgage Trust, Series 2017-1, Class A1, 2.75% 20563,5,6 | 128,081 | 129,060 |
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 20573,5,6 | 108,830 | 109,584 |
Towd Point Mortgage Trust, Series 2015-2, Class 2A11, 3.00% 20573,5,6 | 4,577 | 4,632 |
505,957 | ||
Other mortgage-backed securities 0.34% | ||
Credit Mutuel-CIC Home Loan SFH 1.50% 20173,5 | 4,400 | 4,406 |
Fannie Mae, Series 2017-M3, Class A2, multifamily 2.569% 20265,6 | 10 | 10 |
Fannie Mae, Series 2017-M7, Class A2, multifamily 2.961% 20275,6 | 4,047 | 4,089 |
Freddie Mac, Series KF02, Class A2, multifamily (1-month USD-LIBOR + 0.55%) 1.782% 20205,6 | 7,761 | 7,767 |
Freddie Mac, Series KF02, Class A3, multifamily (1-month USD-LIBOR + 0.63%) 1.862% 20205,6 | 3,642 | 3,645 |
Freddie Mac, Series K036, Class A2, multifamily 3.527% 20235,6 | 24,490 | 25,973 |
Freddie Mac, Series K043, Class A2, multifamily 3.062% 20245 | 13,500 | 13,928 |
Freddie Mac, Series K050, Class A2, multifamily 3.334% 20255,6 | 7,000 | 7,332 |
Freddie Mac, Series K057, Class A2, multifamily 2.57% 20265 | 9,000 | 8,883 |
Freddie Mac, Series K066, Class A2, multifamily 3.117% 20275 | 6,340 | 6,488 |
Freddie Mac, Series K067, Class A2, multifamily 3.194% 20275 | 6,730 | 6,924 |
Freddie Mac, Series K064, Class A2, multifamily 3.224% 20275 | 5,705 | 5,893 |
Freddie Mac, Series K726, Class A2, multifamily 2.905% 20495 | 15,000 | 15,348 |
Freddie Mac, Series K063, Class A2, multifamily 3.43% 20505 | 6,125 | 6,429 |
Westpac Banking Corp. 1.25% 20173,5 | 4,425 | 4,424 |
121,539 | ||
Commercial mortgage-backed securities 0.31% | ||
Aventura Mall Trust, Series A, 3.867% 20323,5,6 | 8,000 | 8,331 |
Banc of America Commercial Mortgage Inc., Series 2008-1, Class A4, 6.509% 20515,6 | 1,294 | 1,301 |
Bear Stearns Commercial Mortgage Securities Trust, Series 2007-PW18, Class AM, 6.084% 20505,6 | 5,730 | 5,740 |
Citigroup Commercial Mortgage Trust, Series 2008-C7, Class AM, 6.427% 20495,6 | 7,468 | 7,505 |
Commercial Mortgage Trust, Series 2005-LP5, Class E, 4.647% 20433,5,6 | 156 | 156 |
Core Industrial Trust, Series 2015-CALW, Class A, 3.04% 20343,5 | 28,025 | 28,679 |
DBUBS Mortgage Trust, Series 2011-LC2A, Class A1, 4.537% 20443,5 | 10,000 | 10,656 |
GS Mortgage Securities Corp. II, Series 2010-C2, Class A2, 5.162% 20433,5,6 | 4,000 | 4,315 |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2007-C1, Class A4, 5.716% 20515 | 1,640 | 1,639 |
The Bond Fund of America — Page 27 of 45
unaudited
Bonds, notes & other debt instruments Mortgage-backed obligations (continued) Commercial mortgage-backed securities (continued) |
Principal?amount (000) |
Value (000) |
L.A. Arena Funding, LLC, Series 1, Class A, 7.656% 20263,5 | $13,727 | $14,368 |
LB-UBS Commercial Mortgage Trust, Series 2007-C6, Class AM, 6.114% 20405,6 | 9,049 | 9,046 |
LB-UBS Commercial Mortgage Trust, Series 2007-C7, Class AM, 6.303% 20455,6 | 6,757 | 6,768 |
Morgan Stanley Capital I Trust, Series 2014-CPT, Class A, 3.35% 20293,5 | 6,885 | 7,113 |
Morgan Stanley Capital I Trust, Series 2011-C2, Class A4, 4.661% 20443,5 | 4,950 | 5,302 |
Morgan Stanley Capital I Trust, Series 2011-C1, Class A4, 5.033% 20473,5,6 | 1,485 | 1,595 |
112,514 | ||
Total mortgage-backed obligations | 7,300,792 | |
Asset-backed obligations 8.06% | ||
Aesop Funding LLC, Series 2012-3A, Class A, 2.10% 20193,5 | 1,000 | 1,001 |
Aesop Funding LLC, Series 2014-2A, Class A, 2.50% 20213,5 | 14,075 | 14,115 |
Aesop Funding LLC, Series 2015-2A, Class A, 2.63% 20213,5 | 9,175 | 9,182 |
American Express Credit Account Master Trust, Series 2014-4, Class A, 1.43% 20205 | 72,450 | 72,459 |
AmeriCredit Automobile Receivables Trust, Series 2015-1, Class A3, 1.26% 20195 | 1,291 | 1,290 |
AmeriCredit Automobile Receivables Trust, Series 2014-4, Class A3, 1.27% 20195 | 147 | 147 |
AmeriCredit Automobile Receivables Trust, Series 2016-3, Class A2A, 1.37% 20195 | 9,872 | 9,868 |
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class A2A, 1.51% 20205 | 13,013 | 13,006 |
AmeriCredit Automobile Receivables Trust, Series 2017-2, Class A2A, 1.65% 20205 | 5,965 | 5,964 |
AmeriCredit Automobile Receivables Trust, Series 2016-2, Class C, 2.87% 20215 | 645 | 653 |
AmeriCredit Automobile Receivables Trust, Series 2016-3, Class C, 2.24% 20225 | 5,000 | 4,984 |
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class C, 2.71% 20225 | 6,030 | 6,052 |
AmeriCredit Automobile Receivables Trust, Series 2016-1, Class C, 2.89% 20225 | 4,645 | 4,704 |
Angel Oak Capital Advisors, LLC, Series 2013-9A, Class A1R, CLO, (3-month USD-LIBOR + 1.01%) 2.317% 20253,5,6 |
17,805 | 17,807 |
Avant Loans Funding Trust, Series 2016-C, Class B, 4.92% 20203,5 | 6,813 | 6,892 |
Avant Loans Funding Trust, Series 2017-A, Class A, 2.41% 20213,5 | 3,669 | 3,676 |
BA Credit Card Trust, Series 2015-A2, Class A, 1.36% 20205 | 87,805 | 87,769 |
Bank of the West Auto Trust, Series 2014-1, Class A3, 1.09% 20193,5 | 58 | 58 |
BlueMountain CLO Ltd., Series 2013-4A, Class AR, (3-month USD-LIBOR + 1.01%) 2.314% 20253,5,6 | 33,385 | 33,403 |
BlueMountain CLO Ltd., Series 2014-2A, Class AR, CLO, (3-month USD LIBOR + 0.93%) 2.237% 20263,5,6 | 37,720 | 37,877 |
BMW Vehicle Owner Trust 2016-A, Series 2016-A, Class A2A, 0.99% 20195 | 7,143 | 7,135 |
Cabela’s Master Credit Card Trust, Series 2016-1, Class A1, 1.78% 20225 | 10,580 | 10,565 |
Capital One Multi-asset Execution Trust, Series 2015-A1, Class A1, 1.39% 20215 | 255,414 | 255,376 |
Capital One Multi-asset Execution Trust, Series 2015-A5, Class A5, 1.60% 20215 | 66,062 | 66,109 |
CarMaxAuto Owner Trust, Series 2014-4, Class A3, 1.25% 20195 | 3,050 | 3,048 |
Chase Issuance Trust, Series 2014-A7, Class A, 1.38% 20195 | 5,835 | 5,835 |
Chase Issuance Trust, Series 2016-A6, Class A6, 1.10% 20205 | 495,714 | 495,324 |
Chase Issuance Trust, Series 2013-A1, Class A1, 1.30% 20205 | 44,325 | 44,307 |
Chase Issuance Trust, Series 2015-A5, Class A, 1.36% 20205 | 16,711 | 16,704 |
Chase Issuance Trust, Series 2015-A2, Class A, 1.59% 20205 | 268,400 | 268,626 |
Chase Issuance Trust, Series 2015-A7, Class A, 1.62% 20205 | 8,900 | 8,907 |
Chase Issuance Trust, Series 2013-A7, Class A, (1-month USD-LIBOR + 0.43%) 1.664% 20205,6 | 11,955 | 11,996 |
Chrysler Capital Auto Receivables Trust, Series 2015-AA, Class A3, 1.22% 20193,5 | 188 | 188 |
Chrysler Capital Auto Receivables Trust, Series 2014-AA, Class A4, 1.31% 20193,5 | 39 | 39 |
CIFC Funding Ltd., Series 2012-2A, Class A1R, CLO, (3-month USD-LIBOR + 1.35%) 2.668% 20243,5,6 | 17,732 | 17,752 |
CIFC Funding Ltd., Series 2014-3A, Class AR, (3-month USD-LIBOR + 0.95%) 2.263% 20263,5,6 | 17,505 | 17,530 |
Citi Held For Issuance, Series 2016-PM1, Class A, 4.65% 20253,5 | 2,128 | 2,143 |
Citibank Credit Card Issuance Trust, Series 2014-A8, Class A8, 1.73% 20205 | 8,984 | 8,995 |
Citibank Credit Card Issuance Trust, Series 2008-A2, Class A2, (1-month USD-LIBOR + 1.15%) 2.387% 20205,6 |
13,590 | 13,639 |
Citibank Credit Card Issuance Trust, Series 2008-A1, Class A1, 5.35% 20205 | 11,400 | 11,560 |
CLI Funding V LLC, Series 2013-1A, Class Note, 2.83% 20283,5 | 3,823 | 3,789 |
The Bond Fund of America — Page 28 of 45
unaudited
Bonds, notes & other debt instruments Asset-backed obligations (continued) |
Principal?amount (000) |
Value (000) |
CLI Funding V LLC, Series 2013-2A, Class Note, 3.22% 20283,5 | $1,054 | $1,053 |
CLI Funding V LLC, Series 2014-2A, Class A, 3.38% 20293,5 | 6,991 | 6,992 |
Conseco Finance Home Equity Loan Trust, Series 2002-B, Class M1, (1-month USD-LIBOR + 1.75%) 2.984% 20335,6 |
252 | 253 |
Consumer Loan Underlying Bond Credit, Series 2017-NP1, Class A, 2.39% 20233,5 | 4,090 | 4,093 |
CPS Auto Receivables Trust, Series 2015-A, Class A, 1.53% 20193,5 | 234 | 234 |
CPS Auto Receivables Trust, Series 2015-C, Class A, 1.77% 20193,5 | 306 | 306 |
CPS Auto Receivables Trust, Series 2016-B, Class A, 2.07% 20193,5 | 1,014 | 1,016 |
CPS Auto Receivables Trust, Series 2016-D, Class A, 1.50% 20203,5 | 9,059 | 9,043 |
CPS Auto Receivables Trust, Series 2017-A, Class A, 1.68% 20203,5 | 11,618 | 11,606 |
CPS Auto Receivables Trust, Series 2017-C, Class A, 1.78% 20203,5 | 9,567 | 9,564 |
CPS Auto Receivables Trust, Series 2016-A, Class C, 3.80% 20213,5 | 3,500 | 3,547 |
CPS Auto Receivables Trust, Series 2015-A, Class C, 4.00% 20213,5 | 2,395 | 2,441 |
CPS Auto Receivables Trust, Series 2017-B, Class C, 2.92% 20223,5 | 6,800 | 6,821 |
CWHEQ Revolving Home Equity Loan Trust, Series 2005-C, Class 2A, FSA insured, (1-month USD-LIBOR + 0.18%) 1.414% 20355,6 | 3,220 | 3,074 |
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured, (1-month USD-LIBOR + 0.14%) 1.374% 20375,6 | 4,776 | 4,545 |
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured, (1-month USD-LIBOR + 0.15%) 1.384% 20375,6 | 7,224 | 6,841 |
Discover Card Execution Note Trust, Series 2014-A5, Class A, 1.39% 20205 | 10,600 | 10,600 |
Discover Card Execution Note Trust, Series 2015-A1, Class A1, (1-month USD-LIBOR + 0.35%) 1.584% 20205,6 |
9,970 | 9,980 |
DRB Prime Student Loan Trust, Series 2015-D, Class A3, 2.50% 20363,5 | 1,856 | 1,858 |
Drive Auto Receivables Trust, Series 2017-BA, Class A2, 1.59% 20183,5 | 11,201 | 11,215 |
Drive Auto Receivables Trust, Series 2017-2, Class A2A, 1.63% 20195 | 19,725 | 19,729 |
Drive Auto Receivables Trust, Series 2017-1, Class A2A, 1.67% 20195 | 20,135 | 20,141 |
Drive Auto Receivables Trust, Series 2017-BA, Class C, 2.61% 20213,5 | 22,850 | 22,964 |
Drive Auto Receivables Trust, Series 2015-BA, Class C, 2.76% 20213,5 | 8,736 | 8,777 |
Drive Auto Receivables Trust, Series 2015-CA, Class C, 3.01% 20213,5 | 2,641 | 2,657 |
Drive Auto Receivables Trust, Series 2016-CA, Class C, 3.02% 20213,5 | 2,500 | 2,532 |
Drive Auto Receivables Trust, Series 2015-AA, Class C, 3.06% 20213,5 | 4,473 | 4,501 |
Drive Auto Receivables Trust, Series 2015-DA, Class C, 3.38% 20213,5 | 10,948 | 11,047 |
Drive Auto Receivables Trust, Series 2016-AA, Class C, 3.91% 20213,5 | 18,000 | 18,228 |
Drive Auto Receivables Trust, Series 2017-1, Class C, 2.84% 20225 | 16,640 | 16,753 |
Drive Auto Receivables Trust, Series 2017-AA, Class C, 2.98% 20223,5 | 12,725 | 12,863 |
Drive Auto Receivables Trust, Series 2016-BA, Class C, 3.19% 20223,5 | 2,890 | 2,920 |
Drive Auto Receivables Trust, Series 2017-2, Class C, 2.75% 20235 | 5,250 | 5,245 |
Drivetime Auto Owner Trust, Series 2017-1A, Class A, 1.56% 20203,5 | 9,633 | 9,627 |
Drivetime Auto Owner Trust, Series 2017-2A, Class A, 1.72% 20203,5 | 12,368 | 12,371 |
Drivetime Auto Owner Trust, Series 2017-3A, Class A, 1.73% 20203,5 | 18,420 | 18,417 |
Drivetime Auto Owner Trust, Series 2017-1A, Class B, 2.26% 20213,5 | 4,350 | 4,348 |
Drivetime Auto Owner Trust, Series 2016-1A, Class C, 3.54% 20213,5 | 1,365 | 1,377 |
Drivetime Auto Owner Trust, Series 2017-1A, Class C, 2.70% 20223,5 | 6,875 | 6,879 |
Drivetime Auto Owner Trust, Series 2016-3A, Class C, 3.15% 20223,5 | 8,860 | 8,905 |
Drivetime Auto Owner Trust, Series 2016-2A, Class C, 3.67% 20223,5 | 3,735 | 3,771 |
Drivetime Auto Owner Trust, Series 2017-3A, Class C, 3.01% 20233,5 | 9,000 | 8,986 |
Dryden Senior Loan Fund, Series 2012-24RA, Class AR, CLO, (3-month USD-LIBOR + 1.29%) 2.605% 20233,5,6 | 9,278 | 9,285 |
Emerson Park CLO Ltd, Series 2013-1A, Class A1AR, CLO, (3-month USD-LIBOR + 0.98%) 2.284% 20253,5,6 | 22,055 | 22,056 |
Enterprise Fleet Financing LLC, Series 2017-1, Class A2, 2.13% 20223,5 | 7,435 | 7,457 |
Exeter Automobile Receivables Trust, Series 2015-1A, Class C, 4.10% 20203,5 | 7,750 | 7,888 |
Exeter Automobile Receivables Trust, Series 2014-3A, Class C, 4.17% 20203,5 | 1,000 | 1,017 |
Exeter Automobile Receivables Trust, Series 2017-1A, Class A, 1.96% 20213,5 | 13,275 | 13,251 |
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 20213,5 | 35,765 | 35,745 |
Exeter Automobile Receivables Trust, Series 2015-2A, Class C, 3.90% 20213,5 | 3,335 | 3,388 |
The Bond Fund of America — Page 29 of 45
unaudited
Bonds, notes & other debt instruments Asset-backed obligations (continued) |
Principal?amount (000) |
Value (000) |
Exeter Automobile Receivables Trust, Series 2015-3A, Class C, 4.83% 20213,5 | $1,000 | $1,029 |
Exeter Automobile Receivables Trust, Series 2014-1A, Class D, 5.53% 20213,5 | 3,540 | 3,622 |
Exeter Automobile Receivables Trust, Series 2017-3A, Class B, 2.81% 20223,5 | 11,825 | 11,776 |
Fifth Third Auto Trust, Series 2014-3, Class A3, 0.96% 20195 | 584 | 584 |
Finn Square CLO Ltd., Series 2012-1A, Class A1R, CLO, (3-month USD-LIBOR + 1.21%) 2.538% 20233,5,6 | 16,079 | 16,134 |
First Investors Auto Owner Trust, Series 2017-1A, Class A1, 1.69% 20213,5 | 10,385 | 10,372 |
First Investors Auto Owner Trust, Series 2017-2, Class A1, 1.86% 20213,5 | 6,403 | 6,400 |
Ford Credit Auto Owner Trust, Series 2017-A, Class A2A, 1.33% 20195 | 94,303 | 94,229 |
Ford Credit Auto Owner Trust, Series 2016-2, Class A, 2.03% 20273,5 | 13,500 | 13,404 |
Ford Credit Auto Owner Trust, Series 2016-1, Class A, 2.31% 20273,5 | 20,400 | 20,504 |
Ford Credit Auto Owner Trust, Series 2015-2, Class A, 2.44% 20273,5 | 23,070 | 23,303 |
Ford Credit Auto Owner Trust, Series 2017-1, Class A, 2.62% 20283,5 | 28,535 | 28,845 |
Ford Credit Auto Owner Trust, Series 2017-2, Class A, 2.36% 20293,5 | 17,305 | 17,297 |
Ford Credit Floorplan Master Owner Trust, Series 2016-3, Class B, 1.75% 20215 | 4,621 | 4,590 |
Ford Credit Floorplan Master Owner Trust, Series 2015-2, Class A1, 1.98% 20225 | 10,890 | 10,896 |
Global SC Finance II SRL, Series 2017-1A, Class A, 3.85% 20373,5 | 7,230 | 7,334 |
GMF Floorplan Owner Revolving Trust, Series 2017-1, Class A1, 2.22% 20223,5 | 9,635 | 9,675 |
GMF Floorplan Owner Revolving Trust, Series 2017-1, Class B, 2.58% 20223,5 | 3,500 | 3,518 |
Henderson Receivables LLC, Series 2006-4A, Class A1, (1-month USD-LIBOR + 0.20%) 1.434% 20413,5,6 | 1,691 | 1,651 |
Henderson Receivables LLC, Series 2006-3A, Class A1, (1-month USD-LIBOR + 0.20%) 1.427% 20413,5,6 | 1,295 | 1,225 |
Hertz Fleet Lease Funding LP, Series 2014-1A, (1-month USD-LIBOR + 0.40%) 1.635% 20283,5,6 | 140 | 140 |
Hertz Vehicle Financing LLC, Rental Car Asset-backed Notes, Series 2013-1A, Class A2, 1.83% 20193,5 | 28,500 | 28,401 |
Hertz Vehicle Financing LLC, Rental Car Asset-backed Notes, Series 2015-1, Class A, 2.73% 20213,5 | 17,933 | 17,953 |
Hertz Vehicle Financing LLC, Rental Car Asset-backed Notes, Series 2016-2A, Class A, 2.95% 20223,5 | 5,000 | 4,989 |
Hertz Vehicle Financing LLC, Rental Car Asset-backed Notes, Series 2017-2A, Class A, 3.29% 20233,5 | 25,370 | 25,374 |
Home Equity Asset Trust, Series 2004-7, Class M1, (1-month USD-LIBOR + 0.62%) 2.167% 20355,6 | 3,851 | 3,865 |
Honda Auto Receivables Owner Trust, Series 2014-3, Class A4, 1.31% 20205 | 48,503 | 48,499 |
IndyMac Home Equity Mortgage Loan Asset-backed Trust, Series 2007-H1, Class A1, FSA insured, (1-month USD-LIBOR + 0.16%) 1.397% 20375,6 | 3,683 | 3,511 |
Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class A3, 4.35% 20405 | 229 | 232 |
Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class A4, 5.27% 20405 | 117 | 120 |
Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class A5, 5.873% 20405 | 385 | 395 |
Madison Park Funding Ltd., CLO, Series 2014-13A, Class AR, (3-month USD-LIBOR + 1.11%) 2.416% 20253,5,6 |
23,200 | 23,323 |
Onemain Financial Issuance Trust, Series 2015-2-A, Class A, 2.57% 20253,5 | 2,420 | 2,428 |
Palmer Square Ltd., Series 2013-1, Class A1R, (3-month USD-LIBOR + 0.97%) 2.279% 20253,5,6 | 13,725 | 13,742 |
RAMP Trust, Series 2004-RS10, Class AI6, 4.55% 20345 | 23 | 23 |
Residential Funding Mortgage Securities II, Inc., Series 2006-HSA3, Class A, FSA insured, (1-month USD-LIBOR + 0.13%) 1.367% 20365,6 | 566 | 536 |
Santander Drive Auto Receivables Trust, Series 2017-2, Class A2, 1.60% 20205 | 30,000 | 29,998 |
Santander Drive Auto Receivables Trust, Series 2014-1, Class C, 2.36% 20205 | 1,216 | 1,218 |
Santander Drive Auto Receivables Trust, Series 2014-5, Class C, 2.46% 20205 | 11,099 | 11,143 |
Santander Drive Auto Receivables Trust, Series 2016-1, Class B, 2.47% 20205 | 4,000 | 4,018 |
Santander Drive Auto Receivables Trust, Series 2013-4, Class C, 3.25% 20205 | 79 | 79 |
Santander Drive Auto Receivables Trust, Series 2015-2, Class C, 2.44% 20215 | 11,170 | 11,226 |
Santander Drive Auto Receivables Trust, Series 2015-1, Class C, 2.57% 20215 | 1,150 | 1,156 |
Santander Drive Auto Receivables Trust, Series 2016-2, Class C, 2.66% 20215 | 4,980 | 5,023 |
Santander Drive Auto Receivables Trust, Series 2015-5, Class C, 2.74% 20215 | 12,100 | 12,195 |
Santander Drive Auto Receivables Trust, Series 2015-4, Class C, 2.97% 20215 | 4,750 | 4,805 |
Santander Drive Auto Receivables Trust, Series 2016-3, Class C, 2.46% 20225 | 1,200 | 1,207 |
Santander Drive Auto Receivables Trust, Series 2017-1, Class C, 2.58% 20225 | 14,545 | 14,587 |
Santander Drive Auto Receivables Trust, Series 2017-3, Class C, 2.76% 20225 | 5,820 | 5,830 |
Santander Drive Auto Receivables Trust, Series 2016-1, Class C, 3.09% 20225 | 7,310 | 7,395 |
SLM Private Credit Student Loan Trust, Series 2008-2, Class A3, (3-month USD-LIBOR + 0.75%) 2.064% 20235,6 |
19,345 | 19,327 |
The Bond Fund of America — Page 30 of 45
unaudited
Bonds, notes & other debt instruments Asset-backed obligations (continued) |
Principal?amount (000) |
Value (000) |
SLM Private Credit Student Loan Trust, Series 2008-7, Class A4, (3-month USD-LIBOR + 0.90%) 2.214% 20235,6 |
$19,946 | $20,039 |
SLM Private Credit Student Loan Trust, Series 2008-6, Class A4, (3-month USD-LIBOR + 1.10%) 2.414% 20235,6 |
5,000 | 5,050 |
SLM Private Credit Student Loan Trust, Series 2008-9, Class A, (3-month USD-LIBOR + 1.50%) 2.814% 20235,6 | 31,205 | 31,967 |
SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 1.637% 20255,6 | 4,568 | 4,521 |
SLM Private Credit Student Loan Trust, Series 2012-2, Class A, (1-month USD-LIBOR + 0.70%) 1.937% 20295,6 | 4,809 | 4,824 |
Social Professional Loan Program LLC, Series 2015-C, Class A2, 2.51% 20333,5 | 3,403 | 3,412 |
Sound Point CLO Ltd, Series 2013-2A, Class A1R, CLO, (3-month USD LIBOR + 0.99%) 2.294% 20253,5,6 | 21,914 | 21,915 |
Symphony CLO Ltd, Series 2013-12A, Class AR, CLO, (3-month USD-LIBOR + 1.03%) 2.334% 20253,5,6 | 58,285 | 58,321 |
TAL Advantage V LLC, Series 2013-2A, Class A, 3.55% 20383,5 | 2,710 | 2,709 |
TAL Advantage V LLC, Series 2014-1A, Class A, 3.51% 20393,5 | 2,624 | 2,626 |
TAL Advantage V LLC, Series 2017-1A, Class A, 4.50% 20423,5 | 7,352 | 7,632 |
Triton Container Finance LLC, Series 2017-1A, Class A, 3.52% 20423,5 | 7,383 | 7,361 |
Verizon Owner Trust, Series 2016-1A, Class A, 1.42% 20213,5 | 4,875 | 4,858 |
Verizon Owner Trust, Series 2017-1A, Class A, 2.06% 20213,5 | 12,780 | 12,819 |
Verizon Owner Trust, Series 2017-1A, Class B, 2.45% 20213,5 | 2,000 | 2,011 |
Verizon Owner Trust, Series 2017-1A, Class C, 2.65% 20213,5 | 2,500 | 2,513 |
Volkswagen Auto Loan Enhanced Trust, Series 2014-2, Class A3, 0.95% 20195 | 1,813 | 1,812 |
Voya CLO Ltd., Series 2014-4A, Class A1R, (3-month USD-LIBOR + 0.95%) 2.254% 20263,5,6 | 22,525 | 22,554 |
Westlake Automobile Receivables Trust, Series 2016-3, Class A2, 1.42% 20193,5 | 12,479 | 12,474 |
Westlake Automobile Receivables Trust, Series 2017-1A, Class A2, 1.78% 20203,5 | 29,680 | 29,699 |
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 20203,5 | 21,520 | 21,511 |
Westlake Automobile Receivables Trust, Series 2016-1A, Class C, 3.29% 20213,5 | 4,500 | 4,536 |
Westlake Automobile Receivables Trust, Series 2017-1A, Class C, 2.70% 20223,5 | 3,000 | 3,014 |
Wheels SPV 2 LLC, Series 2016-1A, Class A2, 1.59% 20253,5 | 971 | 970 |
World Financial Network Credit Card Master Note Trust, Series 2015-A, Class A, (1-month USD-LIBOR + 0.48%) 1.714% 20225,6 |
1,600 | 1,603 |
World Omni Auto Receivables Trust, Series 2014-B, Class A3, 1.14% 20205 | 2,176 | 2,173 |
2,910,731 | ||
Bonds & notes of governments & government agencies outside the U.S. 2.95% | ||
Argentine Republic 6.875% 2021 | 3,075 | 3,354 |
Argentine Republic 7.50% 2026 | 4,925 | 5,541 |
Argentine Republic 8.28% 20335,8 | 4,984 | 5,819 |
Argentine Republic 0% 2035 | 25,700 | 2,808 |
Argentine Republic 7.625% 2046 | 4,250 | 4,728 |
Armenia (Republic of) 7.15% 20253 | 4,810 | 5,399 |
Belarus (Republic of) 6.875% 20233 | 775 | 835 |
Bermuda 4.138% 20233 | 1,700 | 1,798 |
Bermuda 4.854% 20243 | 10,650 | 11,639 |
Brazil (Federative Republic of) 0% 2021 | BRL20,000 | 4,595 |
Brazil (Federative Republic of) 5.625% 2047 | $8,365 | 8,470 |
Brazil (Federative Republic of) 6.00% 20502 | BRL16,784 | 5,974 |
Brazil (Federative Republic of) 6.00% 20552 | 30,516 | 10,999 |
Buenos Aires (City of) 8.95% 20215 | $1,000 | 1,118 |
Cote d’Ivoire (Republic of) 6.375% 20283,5 | 7,275 | 7,537 |
Dominican Republic 7.50% 20215 | 950 | 1,059 |
Dominican Republic 5.875% 20245 | 1,640 | 1,783 |
Dominican Republic 5.50% 20253 | 10,380 | 11,003 |
Dominican Republic 6.875% 20263 | 4,300 | 4,915 |
Egypt (Arab Republic of) 7.50% 20273 | 3,200 | 3,490 |
Egypt (Arab Republic of) 8.50% 20473 | 2,245 | 2,510 |
FMS Wertmanagement 1.00% 2017 | 4,400 | 4,398 |
FMS Wertmanagement 1.625% 2018 | 6,400 | 6,404 |
The Bond Fund of America — Page 31 of 45
unaudited
Bonds, notes & other debt instruments Bonds & notes of governments & government agencies outside the U.S. (continued) |
Principal?amount (000) |
Value (000) |
Honduras (Republic of) 8.75% 2020 | $4,175 | $4,773 |
Honduras (Republic of) 7.50% 20245 | 3,330 | 3,804 |
Honduras (Republic of) 6.25% 20273 | 1,400 | 1,513 |
Hungary 4.00% 2019 | 3,000 | 3,097 |
Hungary 5.375% 2023 | 5,950 | 6,720 |
India (Republic of) 7.80% 2021 | INR980,600 | 15,603 |
India (Republic of) 8.83% 2023 | 387,200 | 6,515 |
India (Republic of) 8.60% 2028 | 1,015,200 | 17,248 |
India (Republic of) 7.61% 2030 | 1,833,000 | 29,454 |
India (Republic of) 7.88% 2030 | 1,667,000 | 27,147 |
Indonesia (Republic of) 3.75% 2022 | $13,255 | 13,779 |
Indonesia (Republic of) 3.375% 2023 | 9,350 | 9,529 |
Iraq (Republic of) 5.80% 20285 | 5,150 | 4,831 |
Japan, Series 18, 0.10% 20242 | ¥5,402,020 | 49,712 |
Japan, Series 20, 0.10% 20252 | 8,508,500 | 78,601 |
Japan, Series 21, 0.10% 20262 | 1,500,435 | 13,888 |
Japan, Series 22, 0.10% 20272 | 2,207,062 | 20,487 |
Japan Bank for International Cooperation (3-month USD-LIBOR + 0.48%) 1.796% 20206 | $23,448 | 23,549 |
Japan Bank for International Cooperation 2.125% 2020 | 21,400 | 21,442 |
Japan Finance Organization for Municipalities 2.125% 20193 | 10,000 | 10,013 |
Jordan (Hashemite Kingdom of) 6.125% 20263 | 2,090 | 2,120 |
Jordan (Hashemite Kingdom of) 5.75% 20273 | 615 | 605 |
Kazakhstan (Republic of) 5.125% 20253 | 2,250 | 2,497 |
Kazakhstan (Republic of) 6.50% 20453 | 2,250 | 2,779 |
Kenya (Republic of) 6.875% 20243 | 6,425 | 6,586 |
Kuwait (State of) 2.75% 20223 | 11,650 | 11,798 |
Kuwait (State of) 3.50% 20273 | 2,000 | 2,060 |
Landwirtschaftliche Rentenbank 1.75% 2019 | 8,970 | 8,992 |
Morocco (Kingdom of) 4.25% 2022 | 5,400 | 5,742 |
Morocco (Kingdom of) 5.50% 2042 | 7,200 | 8,066 |
Nigeria (Federal Republic of) 6.375% 2023 | 1,990 | 2,091 |
Pakistan (Islamic Republic of) 5.50% 20213 | 2,335 | 2,404 |
Pakistan (Islamic Republic of) 8.25% 2024 | 2,220 | 2,529 |
Panama (Republic of) 4.50% 20475 | 1,290 | 1,364 |
Paraguay (Republic of) 5.00% 20263 | 1,575 | 1,685 |
Paraguay (Republic of) 5.00% 2026 | 900 | 963 |
Paraguay (Republic of) 4.70% 20273 | 600 | 627 |
Peru (Republic of) 6.15% 2032 | PEN4,445 | 1,441 |
Portuguese Republic 4.10% 2045 | €50,500 | 64,617 |
Portuguese Republic 5.125% 2024 | $138,125 | 146,930 |
Saudi Arabia (Kingdom of) 2.375% 20213 | 750 | 741 |
Saudi Arabia (Kingdom of) 2.894% 20223 | 9,000 | 9,054 |
Saudi Arabia (Kingdom of) 2.875% 20233 | 49,280 | 49,013 |
Saudi Arabia (Kingdom of) 3.25% 20263 | 13,470 | 13,345 |
Saudi Arabia (Kingdom of) 3.625% 20283 | 35,125 | 34,762 |
Saudi Arabia (Kingdom of) 4.625% 20473 | 4,880 | 4,927 |
South Africa (Republic of) 5.50% 2020 | 1,000 | 1,065 |
Sri Lanka (Democratic Socialist Republic of) 6.125% 2025 | 700 | 742 |
Sri Lanka (Democratic Socialist Republic of) 6.85% 2025 | 800 | 880 |
Sri Lanka (Democratic Socialist Republic of) 6.825% 2026 | 6,000 | 6,604 |
Sri Lanka (Democratic Socialist Republic of) 6.20% 20273 | 955 | 1,004 |
Swedish Export Credit Corp. 2.875% 20233 | 9,000 | 9,020 |
Turkey (Republic of) 5.625% 2021 | 39,350 | 41,914 |
Turkey (Republic of) 9.00% 2024 | TRY11,025 | 2,852 |
Turkey (Republic of) 4.25% 2026 | $7,700 | 7,411 |
The Bond Fund of America — Page 32 of 45
unaudited
Bonds, notes & other debt instruments Bonds & notes of governments & government agencies outside the U.S. (continued) |
Principal?amount (000) |
Value (000) |
Turkey (Republic of) 4.875% 2026 | $3,580 | $3,564 |
Turkey (Republic of) 8.00% 2034 | 1,250 | 1,559 |
Turkey (Republic of) 6.00% 2041 | 2,820 | 2,901 |
United Mexican States 4.00% 2023 | 8,000 | 8,478 |
United Mexican States 3.60% 2025 | 7,600 | 7,809 |
United Mexican States 4.125% 2026 | 1,600 | 1,688 |
United Mexican States 4.15% 2027 | 6,015 | 6,330 |
United Mexican States 5.55% 2045 | 2,500 | 2,883 |
United Mexican States, Series M, 6.50% 2021 | MXN55,000 | 3,005 |
United Mexican States, Series M20, 10.00% 2024 | 1,270,000 | 82,648 |
Uruguay (Oriental Republic of) 8.50% 2028 | UYU224,725 | 7,958 |
1,065,934 | ||
Municipals 1.21% Illinois 0.70% |
||
Board of Education of the City of Chicago, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2009-E, 6.138% 2039 |
$8,405 | 7,815 |
Board of Education of the City of Chicago, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-D, 6.519% 2040 |
3,280 | 3,073 |
Board of Education of the City of Chicago, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 20463 |
4,485 | 5,391 |
G.O. Bonds, Pension Funding Series 2003, 4.95% 2023 | 34,360 | 35,771 |
G.O. Bonds, Pension Funding Series 2003, 5.10% 20335 | 159,200 | 161,158 |
G.O. Bonds, Pension Funding Series 2013, 5.877% 2019 | 705 | 738 |
G.O. Bonds, Series 2013-B, 3.65% 2020 | 2,570 | 2,603 |
G.O. Bonds, Series 2013-B, 4.11% 2022 | 2,280 | 2,304 |
G.O. Bonds, Series 2013-B, 4.31% 2023 | 7,325 | 7,394 |
G.O. Bonds, Series 2013-B, 4.91% 2027 | 1,800 | 1,755 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2035 | 2,600 | 2,917 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.65% 2020 | 820 | 868 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.85% 2022 | 3,155 | 3,413 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.95% 2023 | 5,850 | 6,356 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.15% 2025 | 2,250 | 2,451 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-3, 5.727% 2020 | 1,230 | 1,307 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-5, 6.20% 20215 | 872 | 927 |
Housing Dev. Auth., Multi-Family Housing Rev. Notes (Marshall Field Garden Apartment Homes), (SIFMA Municipal Swap Index + 1.00%) 1.94% 2050 (put 2025)6 | 6,275 | 6,228 |
Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 2046 | 1,605 | 1,726 |
254,195 | ||
New Jersey 0.09% | ||
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2015-YY, 4.447% 2020 | 15,500 | 16,011 |
Transportation Trust Fund Auth., Transportation System Bonds, Series 2006-C, Assured Guaranty Municipal insured, 0% 2033 |
8,500 | 4,475 |
Transportation Trust Fund Auth., Transportation System Bonds, Series 2006-C, Assured Guaranty Municipal insured, 0% 2034 |
4,600 | 2,304 |
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Series 2013-B, 1.758% 2018 | 10,500 | 10,462 |
33,252 | ||
Michigan 0.08% | ||
Fin. Auth., Local Government Loan Program Rev. Bonds (City of Detroit Fin. Recovery Income Tax Local Project), Series 2014-F-2, 4.60% 2022 | 6,000 | 6,288 |
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 | 19,715 | 20,917 |
27,205 |
The Bond Fund of America — Page 33 of 45
unaudited
Bonds, notes & other debt instruments Municipals (continued) Tennessee 0.04% |
Principal?amount (000) |
Value (000) |
Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2015-A, 3.50% 2045 | $1,705 | $1,788 |
Housing Dev. Agcy., Residential Fin. Program Bonds, AMT, 4.00% 2046 | 5,880 | 6,290 |
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-2-A, AMT, 4.00% 2043 | 1,260 | 1,332 |
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-1-A, AMT, 4.00% 2045 | 4,925 | 5,255 |
14,665 | ||
Minnesota 0.04% | ||
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045 | 7,235 | 7,690 |
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-A, AMT, 4.00% 2041 | 960 | 1,016 |
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT, 3.50% 2046 | 4,475 | 4,693 |
13,399 | ||
California 0.03% | ||
Industry Public Facs. Auth., Tax Allocation Rev. Ref. Bonds (Civic - Recreational-Industrial Redev. Project No. 1), Series 2015-A, Assured Guaranty Municipal insured, 2.203% 2018 | 10,000 | 10,018 |
Veterans G.O. Ref. Bonds, Series 2015-CM, AMT, 2.45% 2031 | 1,285 | 1,308 |
11,326 | ||
New York 0.02% | ||
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Series 2016-A, 0% 2049 | 4,250 | 1,202 |
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Series 2016-A, 0% 2055 | 12,600 | 2,703 |
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Series 2016-A, 0% 2056 | 8,400 | 1,730 |
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 2030 | 2,750 | 2,909 |
8,544 | ||
South Carolina 0.02% | ||
Housing Fin. Auth., Mortgage Rev. Ref. Bonds, 4.00% 2036 | 1,270 | 1,368 |
Housing Fin. Auth., Mortgage Rev. Ref. Bonds, AMT, 4.00% 2041 | 5,880 | 6,263 |
7,631 | ||
Texas 0.02% | ||
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Taxable Series 2016-B, 2.766% 2026 | 200 | 199 |
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2023 | 6,000 | 7,150 |
7,349 | ||
Nebraska 0.02% | ||
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C, 3.50% 2045 | 1,745 | 1,834 |
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 2046 | 4,875 | 5,178 |
7,012 | ||
Wisconsin 0.02% | ||
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2015-A, AMT, 4.00% 2045 |
2,860 | 3,005 |
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 2046 |
3,780 | 3,944 |
6,949 | ||
Florida 0.02% | ||
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2013-A, 2.995% 2020 | 6,550 | 6,685 |
Maine 0.02% | ||
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-E-1, AMT, 3.50% 2035 | 6,035 | 6,313 |
The Bond Fund of America — Page 34 of 45
unaudited
Bonds, notes & other debt instruments Municipals (continued) Puerto Rico 0.02% |
Principal?amount (000) |
Value (000) |
Electric Power Auth., Power Rev. Ref. Bonds, Series UU, Assured Guaranty Municipal insured, (3-month USD-LIBOR x 0.67 + 0.52%) 1.39% 20296 |
$7,665 | $6,228 |
Connecticut 0.02% | ||
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-C-1, 3.50% 2045 | 5,305 | 5,620 |
Ohio 0.01% | ||
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A-2, 5.875% 2047 |
5,000 | 4,793 |
Maryland 0.01% | ||
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2014-B, AMT, 3.25% 2044 | 4,555 | 4,736 |
Kentucky 0.01% | ||
Housing Corp., Housing Rev. Bonds, Series 2013-D, 3.50% 2033 | 2,010 | 2,128 |
Missouri 0.01% | ||
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2015-A, 3.75% 2038 | 1,790 | 1,902 |
Iowa 0.01% | ||
Fin. Auth., Single Family Mortgage Bonds, Series 2016-A, 4.00% 2046 | 1,700 | 1,808 |
Utah 0.00% | ||
Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2, 4.00% 2045 | 1,320 | 1,409 |
Wyoming 0.00% | ||
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 2045 | 1,175 | 1,247 |
Massachusetts 0.00% | ||
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 178, 3.50% 2042 | 1,125 | 1,196 |
435,592 | ||
Federal agency bonds & notes 0.05% | ||
Federal Home Loan Bank 2.75% 2018 | 16,635 | 16,794 |
Total bonds, notes & other debt instruments (cost: $33,936,476,000) | 34,251,619 | |
Preferred securities 0.01% Financials 0.01% |
Shares | |
CoBank, ACB, Class E, noncumulative3 | 6,250 | 3,832 |
Total preferred securities (cost: $5,820,000) | 3,832 |
The Bond Fund of America — Page 35 of 45
unaudited
Common stocks 0.02% Information technology 0.01% |
Shares | Value (000) |
Corporate Risk Holdings I, Inc.4,11 | 188,850 | $3,303 |
Corporate Risk Holdings Corp.4,11 | 955 | — |
3,303 | ||
Materials 0.01% | ||
Warrior Met Coal, Inc.3,4 | 56,285 | 1,300 |
Health care 0.00% | ||
Rotech Healthcare Inc.4,11 | 342,069 | 684 |
Industrials 0.00% | ||
Atrium Corp.3,4,11 | 985 | 1 |
Total common stocks (cost: $15,325,000) | 5,288 | |
Short-term securities 12.01% | Principal?amount (000) |
|
Apple Inc. 1.18%–1.19% due 10/20/2017–11/6/20173 | $106,600 | 106,505 |
Bank of New York Mellon Corp. 1.18% due 10/18/2017 | 200,000 | 199,875 |
Bank of Tokyo-Mitsubishi UFJ, Ltd. 1.13% due 10/6/2017 | 50,000 | 49,989 |
CAFCO, LLC 1.29%–1.30% due 12/12/2017–12/19/20173 | 60,000 | 59,834 |
Chariot Funding, LLC 1.22%–1.42% due 10/31/2017–1/2/20183 | 125,300 | 124,942 |
Cisco Systems, Inc. 1.18% due 12/12/20173 | 50,000 | 49,882 |
Cloverleaf International Holdings, SA 1.13% due 11/14/20173 | 102,800 | 102,653 |
Coca-Cola Co. 1.19%–1.32% due 10/26/2017–3/13/20183 | 253,325 | 252,814 |
Estée Lauder Companies Inc. 1.14% due 10/10/20173 | 14,400 | 14,395 |
ExxonMobil Corp. 1.10%–1.11% due 10/4/2017–10/5/2017 | 83,200 | 83,186 |
Federal Farm Credit Banks 1.20% due 5/15/2018 | 34,000 | 33,739 |
Federal Home Loan Bank 1.01%–1.13% due 10/2/2017–3/14/2018 | 1,401,600 | 1,399,078 |
Freddie Mac 1.08% due 2/6/2018 | 100,000 | 99,600 |
GE Capital Treasury Services (U.S.) LLC 1.24% due 11/17/2017 | 50,000 | 49,920 |
Gotham Funding Corp. 1.07% due 10/2/20173 | 24,522 | 24,520 |
Johnson & Johnson 1.11% due 10/11/20173 | 100,000 | 99,964 |
Microsoft Corp. 1.11%–1.22% due 10/3/2017–1/10/20183 | 185,600 | 185,277 |
Nigerian Treasury Bills 16.65%–16.91% due 7/5/2018–9/13/2018 | 1,369,600 | 3,281 |
PepsiCo Inc. 1.08%–1.10% due 10/16/2017–10/19/20173 | 150,000 | 149,910 |
Pfizer Inc. 1.18%–1.19% due 10/10/2017–11/10/20173 | 83,800 | 83,730 |
Procter & Gamble Co. 1.17%–1.20% due 12/6/2017–1/3/20183 | 120,500 | 120,168 |
Simon Property Group, L.P. 1.18% due 11/7/20173 | 29,000 | 28,962 |
U.S. Bank, N.A. 0.00% due 10/24/2017–11/27/2017 | 200,000 | 200,034 |
U.S. Treasury Bill 1.10% due 2/22/2018 | 64,000 | 63,717 |
U.S. Treasury Bills 1.01%–1.12% due 12/28/2017–3/8/2018 | 500,800 | 499,224 |
United Parcel Service Inc. 1.12% due 11/2/20173 | 50,000 | 49,946 |
Wal-Mart Stores, Inc. 1.09%–1.11% due 10/12/2017–10/30/20173 | 200,000 | 199,876 |
Total short-term securities (cost: $4,334,964,000) | 4,335,021 | |
Total investment securities 106.92% (cost: $38,292,585,000) | 38,595,760 | |
Other assets less liabilities (6.92)% | (2,497,456) | |
Net assets 100.00% | $36,098,304 |
The Bond Fund of America — Page 36 of 45
unaudited
Futures contracts
Contracts | Type | Number of contracts |
Expiration | Notional amount12 (000) |
Value at 9/30/201713 (000) |
Unrealized appreciation (depreciation) at 9/30/2017 (000) |
30 Day Federal Funds Futures | Long | 5,589 | October 2017 | $2,328,936 | $2,302,037 | $1,040 |
30 Year Euro-Buxl Futures | Short | 257 | December 2017 | (25,700) | (49,590) | 522 |
10 Year U.S. Treasury Note Futures | Long | 8,334 | December 2017 | 833,400 | 1,044,354 | (4,109) |
20 Year U.S. Treasury Bond Futures | Long | 1,610 | December 2017 | 161,000 | 246,028 | (3,845) |
30 Year Ultra U.S. Treasury Bond Futures | Long | 1,280 | December 2017 | 128,000 | 211,360 | (34) |
10 Year Ultra U.S. Treasury Note Futures | Short | 7,143 | December 2017 | (714,300) | (959,506) | 10,830 |
5 Year U.S. Treasury Note Futures | Long | 82,247 | January 2018 | 8,224,700 | 9,664,023 | (68,672) |
2 Year U.S. Treasury Note Futures | Long | 1,513 | January 2018 | 302,600 | 326,359 | (167) |
90 Day Euro Dollar Futures | Short | 475 | March 2018 | (118,750) | (116,862) | (190) |
$(64,625) |
Forward currency contracts
Contract amount | Counterparty | Settlement date |
Unrealized appreciation (depreciation) at 9/30/2017 (000) | |
Purchases (000) |
Sales (000) | |||
USD22,455 | EUR18,800 | Bank of America, N.A. | 10/4/2017 | $229 |
USD13,123 | CAD16,275 | Citibank | 10/5/2017 | 79 |
USD4,365 | AUD5,500 | Citibank | 10/5/2017 | 51 |
JPY1,934,584 | USD17,742 | Citibank | 10/5/2017 | (545) |
JPY5,258,944 | USD47,815 | JPMorgan Chase | 10/5/2017 | (1,066) |
MXN47,480 | USD2,669 | Bank of America, N.A. | 10/6/2017 | (64) |
USD84,621 | MXN1,504,000 | Bank of America, N.A. | 10/10/2017 | 2,184 |
USD20,125 | SEK160,200 | Goldman Sachs | 10/11/2017 | 443 |
JPY816,191 | USD7,490 | Bank of America, N.A. | 10/13/2017 | (231) |
USD55,979 | INR3,600,000 | HSBC Bank | 10/16/2017 | 991 |
USD17,860 | INR1,148,500 | JPMorgan Chase | 10/16/2017 | 317 |
USD22,261 | EUR18,700 | UBS AG | 10/16/2017 | 139 |
USD492 | GBP370 | Bank of New York Mellon | 10/16/2017 | (4) |
BRL14,250 | USD4,527 | Citibank | 10/16/2017 | (39) |
USD1,016 | INR65,350 | Citibank | 10/18/2017 | 18 |
USD54,746 | EUR45,850 | JPMorgan Chase | 10/19/2017 | 496 |
USD5,211 | MXN92,628 | Bank of America, N.A. | 10/19/2017 | 141 |
USD5,515 | AUD6,900 | Citibank | 10/19/2017 | 104 |
USD2,391 | MXN42,821 | Citibank | 10/19/2017 | 48 |
USD14,871 | AUD18,700 | Citibank | 10/20/2017 | 207 |
USD16,942 | AUD21,000 | Bank of America, N.A. | 10/23/2017 | 474 |
USD13,005 | MXN231,000 | Bank of America, N.A. | 10/23/2017 | 371 |
USD15,993 | AUD20,000 | Barclays Bank PLC | 10/23/2017 | 310 |
USD5,274 | AUD6,600 | JPMorgan Chase | 10/23/2017 | 99 |
USD2,890 | TRY10,125 | UBS AG | 10/23/2017 | 69 |
USD2,618 | AUD3,300 | HSBC Bank | 10/25/2017 | 31 |
USD21,328 | TRY75,000 | JPMorgan Chase | 11/3/2017 | 500 |
USD20,947 | ZAR279,000 | Bank of America, N.A. | 11/3/2017 | 459 |
USD14,578 | SGD19,600 | JPMorgan Chase | 11/3/2017 | 122 |
USD6,859 | EUR5,700 | Citibank | 11/3/2017 | 110 |
USD22,520 | CAD27,800 | JPMorgan Chase | 11/6/2017 | 234 |
USD1,352 | AUD1,700 | Bank of America, N.A. | 11/6/2017 | 20 |
The Bond Fund of America — Page 37 of 45
unaudited
Contract amount | Counterparty | Settlement date |
Unrealized appreciation (depreciation) at 9/30/2017 (000) | |
Purchases (000) |
Sales (000) | |||
USD18,883 | INR1,238,700 | JPMorgan Chase | 11/6/2017 | $11 |
USD33,506 | GBP24,974 | Citibank | 11/6/2017 | —14 |
USD21,805 | MXN400,000 | HSBC Bank | 11/8/2017 | (14) |
USD24,439 | BRL77,300 | JPMorgan Chase | 11/9/2017 | 174 |
USD14,618 | KRW16,600,000 | JPMorgan Chase | 11/9/2017 | 117 |
USD3,707 | MXN66,600 | Citibank | 11/9/2017 | 74 |
USD5,978 | KRW6,775,000 | Bank of America, N.A. | 11/9/2017 | 60 |
USD2,863 | SEK22,900 | Bank of America, N.A. | 11/9/2017 | 45 |
USD1,090 | ZAR14,600 | Bank of America, N.A. | 11/9/2017 | 19 |
USD859 | TRY3,075 | Bank of America, N.A. | 11/9/2017 | 7 |
JPY321,896 | USD2,875 | Bank of America, N.A. | 11/9/2017 | (9) |
USD1,582 | KRW1,800,000 | Citibank | 11/10/2017 | 10 |
USD5,238 | SGD7,100 | Goldman Sachs | 11/10/2017 | 1 |
USD113 | TRY405 | JPMorgan Chase | 11/10/2017 | 1 |
USD10,424 | JPY1,170,000 | JPMorgan Chase | 12/22/2017 | (20) |
USD1,268 | MXN23,000 | JPMorgan Chase | 1/4/2018 | 25 |
USD46,856 | JPY5,250,000 | Citibank | 1/18/2018 | (77) |
USD49,352 | JPY5,520,000 | Citibank | 2/22/2018 | (87) |
USD2,109 | INR140,000 | Citibank | 3/26/2018 | 9 |
$6,643 |
Swap contracts
Interest rate swaps
Receive | Pay | Expiration date |
Notional (000) |
Value at 9/30/2017 (000) |
Upfront payments/ receipts (000) |
Unrealized (depreciation) appreciation at 9/30/2017 (000) |
U.S. EFFR | 1.17865% | 11/1/2017 | $13,000,000 | $(260) | $— | $(260) |
U.S. EFFR | 1.1745% | 11/1/2017 | 26,000,000 | (520) | — | (520) |
U.S. EFFR | 1.2165% | 11/1/2017 | 17,600,000 | (1,056) | — | (1,056) |
SONIA | 0.295% | 11/2/2017 | £12,030,000 | (645) | — | (645) |
U.S. EFFR | 1.23325% | 1/31/2018 | $8,190,000 | 819 | — | 819 |
U.S. EFFR | 1.269% | 1/31/2018 | 13,318,000 | 666 | — | 666 |
U.S. EFFR | 1.278% | 1/31/2018 | 5,575,000 | 223 | — | 223 |
U.S. EFFR | 1.2235% | 1/31/2018 | 1,750,000 | 193 | — | 193 |
U.S. EFFR | 1.25% | 1/31/2018 | 1,750,000 | 140 | — | 140 |
U.S. EFFR | 1.247% | 1/31/2018 | 1,750,000 | 140 | — | 140 |
U.S. EFFR | 1.2465% | 1/31/2018 | 1,750,000 | 140 | — | 140 |
1.2755% | U.S. EFFR | 1/31/2018 | 3,500,000 | (140) | — | (140) |
1.23% | U.S. EFFR | 1/31/2018 | 12,065,000 | (1,207) | — | (1,207) |
U.S. EFFR | 1.277% | 5/2/2018 | 14,099,000 | 1,833 | — | 1,833 |
1.2975% | 3-month Canada BA | 7/5/2018 | C$1,278,409 | (2,592) | — | (2,592) |
1.39% | 3-month Canada BA | 7/13/2018 | 825,000 | (1,276) | — | (1,276) |
1.38% | 3-month Canada BA | 7/13/2018 | 800,000 | (1,289) | — | (1,289) |
1.54375% | 3-month Canada BA | 9/1/2018 | 697,500 | (710) | — | (710) |
1.7475% | 3-month Canada BA | 9/11/2018 | 1,200,000 | 337 | — | 337 |
1.76625% | 3-month Canada BA | 9/25/2018 | 208,000 | 90 | — | 90 |
1.7725% | 3-month Canada BA | 9/26/2018 | 207,000 | 101 | — | 101 |
1.745% | 3-month Canada BA | 9/27/2018 | 800,000 | 212 | — | 212 |
1.725% | 3-month Canada BA | 9/28/2018 | 800,000 | 109 | — | 109 |
The Bond Fund of America — Page 38 of 45
unaudited
Receive | Pay | Expiration date |
Notional (000) |
Value at 9/30/2017 (000) |
Upfront payments/ receipts (000) |
Unrealized (depreciation) appreciation at 9/30/2017 (000) |
7.48% | 28-day MXN-TIIE | 1/11/2019 | MXN3,460,000 | $644 | $— | $644 |
7.46% | 28-day MXN-TIIE | 1/24/2019 | 1,960,000 | 363 | — | 363 |
1.329% | U.S. EFFR | 3/27/2019 | $430,000 | (800) | — | (800) |
1.32625% | U.S. EFFR | 4/5/2019 | 233,800 | (465) | — | (465) |
1.34875% | U.S. EFFR | 4/5/2019 | 407,500 | (672) | — | (672) |
1.313% | U.S. EFFR | 4/13/2019 | 126,000 | (287) | — | (287) |
7.195% | 28-day MXN-TIIE | 4/15/2019 | MXN1,090,000 | 60 | — | 60 |
3-month USD-LIBOR | 1.5145% | 4/19/2019 | $942,000 | 2,214 | — | 2,214 |
3-month USD-LIBOR | 1.512% | 4/19/2019 | 472,000 | 1,128 | — | 1,128 |
1.345% | U.S. EFFR | 5/3/2019 | 440,000 | (862) | — | (862) |
7.51% | 28-day MXN-TIIE | 5/30/2019 | MXN1,550,000 | 569 | — | 569 |
3-month USD-LIBOR | 1.504% | 6/8/2019 | $304,000 | 948 | — | 948 |
3-month USD-LIBOR | 1.5055% | 6/8/2019 | 304,000 | 942 | — | 942 |
1.337% | U.S. EFFR | 6/8/2019 | 608,000 | (1,484) | — | (1,484) |
3-month USD-LIBOR | 1.5395% | 6/12/2019 | 304,000 | 772 | — | 772 |
1.367% | U.S. EFFR | 6/12/2019 | 304,000 | (593) | — | (593) |
3-month USD-LIBOR | 1.546% | 6/14/2019 | 440,000 | 1,087 | — | 1,087 |
3-month USD-LIBOR | 1.553% | 6/14/2019 | 304,000 | 714 | — | 714 |
1.37% | U.S. EFFR | 6/14/2019 | 304,000 | (584) | — | (584) |
3-month USD-LIBOR | 1.555% | 6/21/2019 | 304,000 | 733 | — | 733 |
1.362% | U.S. EFFR | 6/21/2019 | 304,000 | (644) | — | (644) |
3-month USD-LIBOR | 1.5445% | 6/28/2019 | 304,000 | 806 | — | 806 |
1.351% | U.S. EFFR | 6/28/2019 | 304,000 | (720) | — | (720) |
3-month USD-LIBOR | 0.821% | 7/8/2019 | 95,000 | 1,459 | — | 1,459 |
1.8725% | 3-month USD-LIBOR | 3/20/2020 | 240,000 | 463 | — | 463 |
7.14% | 28-day MXN-TIIE | 4/29/2020 | MXN2,118,400 | 650 | — | 650 |
6.78% | 28-day MXN-TIIE | 7/6/2020 | 1,008,770 | (143) | — | (143) |
3-month USD-LIBOR | 1.305% | 4/25/2021 | $293,000 | 6,009 | — | 6,009 |
3-month USD-LIBOR | 1.0695% | 6/17/2021 | 160,000 | 4,837 | — | 4,837 |
3-month USD-LIBOR | 1.086% | 6/21/2021 | 74,000 | 2,203 | — | 2,203 |
3-month USD-LIBOR | 2.1892% | 8/13/2021 | 50,000 | (500) | — | (500) |
3-month USD-LIBOR | 1.217% | 9/22/2021 | 44,000 | 1,209 | — | 1,209 |
3-month USD-LIBOR | 1.225% | 9/22/2021 | 44,000 | 1,196 | — | 1,196 |
3-month USD-LIBOR | 1.2255% | 9/23/2021 | 478,500 | 13,006 | — | 13,006 |
3-month USD-LIBOR | 1.25% | 9/23/2021 | 430,000 | 11,283 | — | 11,283 |
3-month USD-LIBOR | 1.225% | 9/23/2021 | 346,500 | 9,425 | — | 9,425 |
3-month USD-LIBOR | 1.2796% | 10/11/2021 | 345,000 | 8,811 | — | 8,811 |
3-month USD-LIBOR | 1.883% | 11/30/2021 | 115,000 | 293 | — | 293 |
1.88984% | 3-month USD-LIBOR | 1/17/2022 | 350,000 | (973) | — | (973) |
3-month USD-LIBOR | 1.917% | 1/20/2022 | 118,000 | 198 | — | 198 |
1.967% | 3-month USD-LIBOR | 1/26/2022 | 50,000 | 17 | — | 17 |
3-month USD-LIBOR | 2.01215% | 2/2/2022 | 143,000 | (303) | — | (303) |
3-month USD-LIBOR | 2.074% | 2/17/2022 | 160,000 | (739) | — | (739) |
6.99% | 28-day MXN-TIIE | 6/17/2022 | MXN655,000 | 279 | — | 279 |
3-month USD-LIBOR | 2.029% | 7/11/2022 | $330,000 | (571) | — | (571) |
3-month USD-LIBOR | 1.948% | 7/28/2022 | 630,000 | 1,348 | — | 1,348 |
1.877% | 3-month USD-LIBOR | 8/8/2022 | 345,000 | (1,932) | — | (1,932) |
2.80% | 3-month USD-LIBOR | 9/2/2022 | 785,000 | 8,046 | — | 8,046 |
1.8995% | 3-month USD-LIBOR | 9/22/2022 | 93,000 | (477) | — | (477) |
3-month USD-LIBOR | 1.968% | 10/3/2022 | 109,000 | — | — | — |
1.991% | 3-month USD-LIBOR | 10/3/2022 | 109,000 | — | — | — |
1.176% | 3-month USD-LIBOR | 2/16/2023 | 240,000 | (10,577) | — | (10,577) |
1.615% | 3-month USD-LIBOR | 8/18/2023 | 270,000 | (3,696) | — | (3,696) |
The Bond Fund of America — Page 39 of 45
unaudited
Receive | Pay | Expiration date |
Notional (000) |
Value at 9/30/2017 (000) |
Upfront payments/ receipts (000) |
Unrealized (depreciation) appreciation at 9/30/2017 (000) |
1.309% | 3-month USD-LIBOR | 9/27/2023 | $27,000 | $(1,175) | $— | $(1,175) |
2.031% | 3-month USD-LIBOR | 1/17/2024 | 80,000 | (302) | — | (302) |
3-month USD-LIBOR | 2.202% | 2/2/2024 | 180,000 | (1,120) | — | (1,120) |
2.296% | 3-month USD-LIBOR | 3/21/2024 | 125,000 | 1,455 | — | 1,455 |
3-month USD-LIBOR | 2.82125% | 4/11/2024 | 22,000 | (965) | — | (965) |
3-month USD-LIBOR | 2.168% | 5/15/2024 | 70,000 | (235) | — | (235) |
3-month USD-LIBOR | 2.7455% | 6/19/2024 | 5,000 | (197) | — | (197) |
3-month USD-LIBOR | 2.12813% | 10/3/2024 | 238,000 | — | — | — |
6-month JPY-LIBOR | 0.5327% | 3/4/2025 | ¥6,100,000 | (1,386) | — | (1,386) |
2.59% | 3-month USD-LIBOR | 3/27/2025 | $130,000 | 1,336 | — | 1,336 |
2.524% | 3-month USD-LIBOR | 4/14/2025 | 123,000 | 863 | — | 863 |
2.2725% | 3-month USD-LIBOR | 6/8/2025 | 30,000 | (155) | — | (155) |
2.354% | 3-month USD-LIBOR | 9/25/2025 | 420,000 | (1,210) | — | (1,210) |
6-month JPY-LIBOR | 0.46995% | 11/17/2025 | ¥6,250,000 | (1,151) | — | (1,151) |
3-month USD-LIBOR | 2.1145% | 12/10/2025 | $10,000 | 69 | — | 69 |
3-month USD-LIBOR | 2.149% | 1/7/2026 | 10,000 | 46 | — | 46 |
3-month USD-LIBOR | 2.0235% | 1/13/2026 | 38,000 | 544 | — | 544 |
3-month USD-LIBOR | 1.9615% | 1/14/2026 | 110,000 | 2,099 | — | 2,099 |
6-month JPY-LIBOR | 0.3822% | 1/15/2026 | ¥5,100,000 | (605) | — | (605) |
3-month USD-LIBOR | 1.8855% | 1/25/2026 | $150,000 | 3,768 | — | 3,768 |
6-month JPY-LIBOR | 0.228% | 2/8/2026 | ¥8,500,000 | (26) | — | (26) |
6-month JPY-LIBOR | 0.20125% | 2/18/2026 | 8,240,000 | 140 | — | 140 |
0.1223% | 6-month JPY-LIBOR | 5/11/2026 | 2,000,000 | (169) | — | (169) |
0.1173% | 6-month JPY-LIBOR | 5/13/2026 | 1,000,000 | (89) | — | (89) |
0.10855% | 6-month JPY-LIBOR | 5/16/2026 | 2,000,000 | (192) | — | (192) |
0.0188% | 6-month JPY-LIBOR | 6/16/2026 | 1,000,000 | (169) | — | (169) |
(0.00395)% | 6-month JPY-LIBOR | 6/17/2026 | 2,000,000 | (367) | — | (367) |
3-month USD-LIBOR | 1.3805% | 7/5/2026 | $78,000 | 5,369 | — | 5,369 |
28-day MXN-TIIE | 8.07% | 1/1/2027 | MXN910,000 | (3,634) | — | (3,634) |
0.22855% | 6-month JPY-LIBOR | 1/12/2027 | ¥7,700,000 | (192) | — | (192) |
28-day MXN-TIIE | 8.135% | 1/14/2027 | MXN515,000 | (2,189) | — | (2,189) |
2.191% | 3-month USD-LIBOR | 1/17/2027 | $50,000 | (286) | — | (286) |
2.202% | 3-month USD-LIBOR | 1/17/2027 | 103,000 | (493) | — | (493) |
3-month USD-LIBOR | 2.5705% | 3/14/2027 | 212,000 | (5,622) | — | (5,622) |
2.4805% | 3-month USD-LIBOR | 3/21/2027 | 125,000 | 2,335 | — | 2,335 |
2.333% | 3-month USD-LIBOR | 3/29/2027 | 150,000 | 876 | — | 876 |
2.3335% | 3-month USD-LIBOR | 3/29/2027 | 112,000 | 659 | — | 659 |
28-day MXN-TIIE | 7.47% | 4/5/2027 | MXN290,000 | (475) | — | (475) |
3-month USD-LIBOR | 2.272% | 4/13/2027 | $22,500 | (8) | — | (8) |
3-month USD-LIBOR | 2.262% | 4/18/2027 | 1,500 | 1 | — | 1 |
3-month USD-LIBOR | 2.2225% | 4/19/2027 | 104,000 | 416 | — | 416 |
3-month USD-LIBOR | 2.22% | 4/19/2027 | 53,000 | 223 | — | 223 |
3-month SEK-STIBOR | 1.125% | 4/28/2027 | SKr665,000 | 664 | — | 664 |
0.8153% | 6-month EURIBOR | 4/28/2027 | €69,000 | (332) | — | (332) |
3-month USD-LIBOR | 2.293% | 5/3/2027 | $54,000 | (108) | — | (108) |
28-day MXN-TIIE | 7.625% | 5/20/2027 | MXN410,000 | (923) | — | (923) |
7.11% | 28-day MXN-TIIE | 6/21/2027 | 1,500,000 | 255 | — | 255 |
3-month USD-LIBOR | 2.2935% | 7/17/2027 | $70,000 | (91) | — | (91) |
3-month USD-LIBOR | 2.172% | 8/16/2027 | 10,000 | 100 | — | 100 |
3-month SEK-STIBOR | 1.215% | 8/21/2027 | SKr300,000 | 126 | — | 126 |
0.8518% | 6-month EURIBOR | 8/21/2027 | €31,000 | (154) | — | (154) |
2.2575% | 3-month USD-LIBOR | 10/3/2027 | $57,500 | — | — | — |
3-month USD-LIBOR | 2.279% | 10/3/2027 | 57,500 | — | — | — |
The Bond Fund of America — Page 40 of 45
unaudited
Receive | Pay | Expiration date |
Notional (000) |
Value at 9/30/2017 (000) |
Upfront payments/ receipts (000) |
Unrealized (depreciation) appreciation at 9/30/2017 (000) |
3-month USD-LIBOR | 2.7315% | 3/27/2030 | $68,000 | $(1,142) | $— | $(1,142) |
3-month USD-LIBOR | 2.679% | 4/14/2030 | 65,500 | (783) | — | (783) |
3-month USD-LIBOR | 2.451% | 6/8/2030 | 16,000 | 137 | — | 137 |
3-month USD-LIBOR | 3.005% | 9/2/2030 | 160,300 | (6,008) | — | (6,008) |
3-month USD-LIBOR | 2.514% | 9/25/2030 | 223,000 | 1,079 | — | 1,079 |
3-month USD-LIBOR | 1.87% | 8/18/2031 | 57,000 | 3,598 | — | 3,598 |
3.4275% | 3-month USD-LIBOR | 4/11/2034 | 500 | 68 | — | 68 |
2.523% | 3-month USD-LIBOR | 12/8/2035 | 5,000 | 33 | — | 33 |
2.432% | 3-month USD-LIBOR | 9/21/2037 | 18,000 | (195) | — | (195) |
3-month USD-LIBOR | 2.943% | 7/17/2045 | 40,000 | (3,446) | — | (3,446) |
3-month USD-LIBOR | 2.6995% | 9/2/2045 | 40,000 | (1,408) | — | (1,408) |
3-month USD-LIBOR | 2.7055% | 9/2/2045 | 50,000 | (1,824) | — | (1,824) |
3-month USD-LIBOR | 2.6785% | 9/4/2045 | 60,000 | (1,849) | — | (1,849) |
3-month USD-LIBOR | 2.516% | 10/20/2045 | 42,000 | 139 | — | 139 |
3-month USD-LIBOR | 2.525% | 10/20/2045 | 28,000 | 39 | — | 39 |
3-month USD-LIBOR | 2.5315% | 10/26/2045 | 40,000 | 1 | — | 1 |
3-month USD-LIBOR | 2.57082% | 11/6/2045 | 123,000 | (1,009) | — | (1,009) |
3-month USD-LIBOR | 2.57067% | 11/9/2045 | 13,200 | (108) | — | (108) |
3-month USD-LIBOR | 2.6485% | 11/16/2045 | 13,050 | (321) | — | (321) |
3-month USD-LIBOR | 2.59125% | 12/16/2045 | 45,000 | (563) | — | (563) |
3-month USD-LIBOR | 2.4095% | 1/14/2046 | 30,000 | 779 | — | 779 |
3-month USD-LIBOR | 1.991% | 6/13/2046 | 8,000 | 927 | — | 927 |
3-month USD-LIBOR | 1.9905% | 6/13/2046 | 4,000 | 464 | — | 464 |
3-month USD-LIBOR | 2.403% | 11/21/2046 | 25,000 | 702 | — | 702 |
2.5445% | 3-month USD-LIBOR | 12/6/2046 | 45,000 | 115 | — | 115 |
2.542% | 3-month USD-LIBOR | 12/6/2046 | 17,000 | 34 | — | 34 |
3-month USD-LIBOR | 2.7265% | 12/22/2046 | 97,000 | (4,074) | — | (4,074) |
2.6625% | 3-month USD-LIBOR | 1/27/2047 | 35,000 | 987 | — | 987 |
2.664% | 3-month USD-LIBOR | 2/2/2047 | 56,000 | 1,594 | — | 1,594 |
2.66515% | 3-month USD-LIBOR | 2/2/2047 | 28,000 | 804 | — | 804 |
3-month USD-LIBOR | 2.6915% | 2/23/2047 | 16,000 | (552) | — | (552) |
3-month USD-LIBOR | 2.798% | 3/15/2047 | 26,000 | (1,504) | — | (1,504) |
3-month USD-LIBOR | 2.743% | 3/21/2047 | 52,500 | (2,408) | — | (2,408) |
3-month USD-LIBOR | 2.601% | 4/6/2047 | 23,300 | (347) | — | (347) |
3-month USD-LIBOR | 2.609% | 4/6/2047 | 23,200 | (386) | — | (386) |
3-month USD-LIBOR | 2.4885% | 4/19/2047 | 21,000 | 202 | — | 202 |
3-month USD-LIBOR | 2.4965% | 4/19/2047 | 21,000 | 166 | — | 166 |
3-month USD-LIBOR | 2.409% | 4/20/2047 | 21,000 | 567 | — | 567 |
3-month USD-LIBOR | 2.4615% | 4/20/2047 | 24,000 | 373 | — | 373 |
2.634% | 3-month USD-LIBOR | 7/11/2047 | 75,000 | 1,667 | — | 1,667 |
2.5095% | 3-month USD-LIBOR | 7/24/2047 | 3,000 | (15) | — | (15) |
3-month USD-LIBOR | 2.5282% | 8/4/2047 | 99,000 | 106 | — | 106 |
3-month USD-LIBOR | 2.535% | 8/4/2047 | 10,000 | (4) | — | (4) |
3-month USD-LIBOR | 2.527% | 8/8/2047 | 10,000 | 13 | — | 13 |
3-month USD-LIBOR | 2.5015% | 8/17/2047 | 20,400 | 141 | — | 141 |
3-month USD-LIBOR | 2.5095% | 8/17/2047 | 19,600 | 101 | — | 101 |
3-month USD-LIBOR | 2.509% | 8/17/2047 | 10,000 | 53 | — | 53 |
3-month USD-LIBOR | 2.419% | 8/25/2047 | 5,000 | 126 | — | 126 |
3-month USD-LIBOR | 2.4135% | 8/29/2047 | 31,000 | 809 | — | 809 |
3-month USD-LIBOR | 2.4425% | 9/19/2047 | 24,500 | 490 | — | 490 |
3-month USD-LIBOR | 2.441% | 9/19/2047 | 6,000 | 122 | — | 122 |
3-month USD-LIBOR | 2.4675% | 9/22/2047 | 21,000 | 304 | — | 304 |
The Bond Fund of America — Page 41 of 45
unaudited
Receive | Pay | Expiration date |
Notional (000) |
Value at 9/30/2017 (000) |
Upfront payments/ receipts (000) |
Unrealized (depreciation) appreciation at 9/30/2017 (000) |
2.53563% | 3-month USD-LIBOR | 10/3/2047 | $73,000 | $— | $— | $— |
3-month USD-LIBOR | 2.5235% | 10/3/2047 | 158,800 | — | — | — |
$— | $36,116 |
Credit default swaps
Centrally cleared credit default swaps on credit indices — buy protection
Receive | Pay/ Payment frequency |
Expiration date |
Notional (000) |
Value at 9/30/2017 (000) |
Upfront payments (000) |
Unrealized depreciation at 9/30/2017 (000) |
CDX.NA.HY.25 | 5.00%/Quarterly | 12/20/2020 | $44,100 | $(2,866) | $(1,146) | $(1,720) |
CDX.NA.HY.28 | 5.00%/Quarterly | 6/20/2022 | 648,800 | (50,169) | (46,244) | (3,925) |
$(47,390) | $(5,645) |
The following footnotes apply to either the individual securities noted or one or more of the securities aggregated and listed as a single line item.
1 | A portion of this security was pledged as collateral. The total value of pledged collateral was $281,047,000, which represented .78% of the net assets of the fund. |
2 | Index-linked bond whose principal amount moves with a government price index. |
3 | Acquired in a transaction exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $6,331,565,000, which represented 17.54% of the net assets of the fund. |
4 | Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $76,838,000, which represented .21% of the net assets of the fund. |
5 | Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date. |
6 | Coupon rate may change periodically. |
7 | Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $44,988,000, which represented .12% of the net assets of the fund. |
8 | Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Most recent payment was 100% cash unless otherwise noted. |
9 | Scheduled interest and/or principal payment was not received. |
10 | Purchased on a TBA basis. |
11 | Security did not produce income during the last 12 months. |
12 | Notional amount is calculated based on the number of contracts and notional contract size. |
13 | Value is calculated based on the notional amount and current market price. |
14 | Amount less than one thousand. |
Private placement securities | Acquisition date(s) |
Cost (000) |
Value (000) |
Percent of net assets |
Corporate Risk Holdings I, Inc. | 8/31/2015 | $2,098 | $3,303 | 0.01% |
Corporate Risk Holdings Corp. | 8/31/2015 | 0 | 0 | 0.00 |
Rotech Healthcare Inc. | 9/26/2013 | 12,646 | 684 | 0.00 |
Total private placement securities | 14,744 | 3,987 | 0.01% |
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value of each share class of the fund is generally determined as of approximately 4:00 p.m. New York time each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
The Bond Fund of America — Page 42 of 45
unaudited
Equity securities are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
Fixed-income securities, including short-term securities, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds & notes; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Municipal securities | Standard inputs and, for certain distressed securities, cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts |
When the fund’s investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or deemed to be not representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type.
Exchange-traded futures are generally valued at the official settlement price of, or the last reported sale price on, the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued or, lacking any sales, at the last available bid price. Prices for each future are taken from the exchange or market on which the security trades. The average month-end notional amount of futures contracts while held was $16,695,472,000. Forward currency contracts are valued at the mean of representative quoted bid and ask prices, generally based on prices supplied by one or more pricing vendors. The average month-end notional amount of open forward currency contracts while held was $1,231,665,000. Interest rate swaps and credit default swaps are generally valued by pricing vendors based on market inputs that include the index and term of index, reset frequency, payer/receiver, currency and pay frequency. The average month-end notional amounts of interest rate swaps and credit default swaps while held were $69,848,997,000 and $560,805,000, respectively.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by authority of the fund’s board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security; contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion or exchange rights on the security; related corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations and valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has delegated authority to the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Fair Valuation Committee”) to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation teams. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the
The Bond Fund of America — Page 43 of 45
unaudited
results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees with supplemental information to support the changes. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews, including an annual control self-evaluation program facilitated by the investment adviser’s compliance group.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following tables present the fund’s valuation levels as of September 30, 2017 (dollars in thousands):
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Bonds, notes & other debt instruments: | ||||
U.S. Treasury bonds & notes | $— | $11,464,842 | $— | $11,464,842 |
Corporate bonds & notes | — | 11,035,787 | 21,147 | 11,056,934 |
Mortgage-backed obligations | — | 7,300,792 | — | 7,300,792 |
Asset-backed obligations | — | 2,910,731 | — | 2,910,731 |
Bonds & notes of governments & government agencies outside the U.S. | — | 1,065,934 | — | 1,065,934 |
Municipals | — | 435,592 | — | 435,592 |
Federal agency bonds & notes | — | 16,794 | — | 16,794 |
Preferred securities | — | 3,832 | — | 3,832 |
Common stocks | — | 1,300 | 3,988 | 5,288 |
Short-term securities | — | 4,335,021 | — | 4,335,021 |
Total | $— | $38,570,625 | $25,135 | $38,595,760 |
Other investments* | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Unrealized appreciation on futures contracts | $12,392 | $— | $— | $12,392 |
Unrealized appreciation on open forward currency contracts | — | 8,799 | — | 8,799 |
Unrealized appreciation on interest rate swaps | — | 124,799 | — | 124,799 |
Liabilities: | ||||
Unrealized depreciation on futures contracts | (77,017) | — | — | (77,017) |
Unrealized depreciation on open forward currency contracts | — | (2,156) | — | (2,156) |
Unrealized depreciation on interest rate swaps | — | (88,683) | — | (88,683) |
Unrealized depreciation on credit default swaps | — | (5,645) | — | (5,645) |
Total | $(64,625) | $37,114 | $— | $(27,511) |
* | Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the investment portfolio. |
The Bond Fund of America — Page 44 of 45
unaudited
Key to abbreviations and symbols | |
Agcy. = Agency | Ref. = Refunding |
AMT = Alternative Minimum Tax | Rev. = Revenue |
AUD = Australian dollars | SEK/SKr = Swedish kronor |
Auth. = Authority | SGD = Singapore dollars |
BRL = Brazilian reais | SIFMA = Securities Industry and Financial Markets Association |
CAD/C$ = Canadian dollars | SONIA = Sterling Overnight Interbank Average Rate |
CLO = Collateralized Loan Obligations | STIBOR = Stockholm Interbank Offered Rate |
Dept. = Department | TBA = To-be-announced |
Dev. = Development | TIIE = Equilibrium Interbank Interest Rate |
Econ. = Economic | TRY = Turkish lira |
EFFR = Federal Funds Effective Rate | USD/$ = U.S. dollars |
EUR/€ = Euros | UYU = Uruguayan pesos |
EURIBOR = Euro Interbank Offered Rate | ZAR = South African rand |
Fac. = Facility | JPY/¥ = Japanese yen |
Facs. = Facilities | KRW = South Korean won |
Fin. = Finance | LIBOR = London Interbank Offered Rate |
Fncg. = Financing | MXN = Mexican pesos |
G.O. = General Obligation | PEN = Peruvian nuevos soles |
GBP/£ = British pounds | Redev. = Redevelopment |
INR = Indian rupees |
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the American Funds website at americanfunds.com. Fund shares offered through American Funds Distributors, Inc.
MFGEFPX-008-1117O-S60710 | The Bond Fund of America — Page 45 of 45 |
ITEM 2 – Controls and Procedures
The Registrant’s Principal Executive Officer and Principal Financial Officer have concluded, based on their evaluation of the Registrant’s disclosure controls and procedures (as such term is defined in Rule 30a-3 under the Investment Company Act of 1940), that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.
There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
ITEM 3 – Exhibits
The certifications required by Rule 30a-2 of the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 are attached as exhibits hereto.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
THE BOND FUND OF AMERICA | |
By /s/ John H. Smet | |
John H. Smet, Vice Chairman, President and Principal Executive Officer | |
Date: November 28, 2017 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By /s/ John H. Smet |
John H. Smet, Vice Chairman, President and Principal Executive Officer |
Date: November 28, 2017 |
By /s/ Brian C. Janssen |
Brian C. Janssen, Treasurer and Principal Financial Officer |
Date: November 28, 2017 |
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The Bond Fund of America 333 South Hope Street Los Angeles, California 90071 (213) 486-9200 |
CERTIFICATION
I, John H. Smet, certify that:
1. | I have reviewed this report on Form N-Q of The Bond Fund of America; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which this report is filed; |
4. | The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: |
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; | |
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; | |
c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and | |
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and | |
5. | The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's Board of Trustees (or persons performing the equivalent functions): |
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and | |
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
Date: November 28, 2017
/s/ John H. Smet
John H. Smet, Vice Chairman, President and
Principal Executive Officer
The Bond Fund of America
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The Bond Fund of America 333 South Hope Street Los Angeles, California 90071 (213) 486-9200 |
CERTIFICATION
I, Brian C. Janssen, certify that:
1. | I have reviewed this report on Form N-Q of The Bond Fund of America; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which this report is filed; |
4. | The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: |
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; | |
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; | |
c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and | |
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and | |
5. | The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's Board of Trustees (or persons performing the equivalent functions): |
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and | |
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
Date: November 28, 2017
/s/ Brian C. Janssen
Brian C. Janssen, Treasurer and
Principal Financial Officer
The Bond Fund of America