EX-99.77Q1 OTHR EXHB 2 bfa_addtlinfo.htm ADDTLINFO Unassociated Document
The Bond Fund of America, Inc.
333 South Hope Street, Los Angeles, California 90071
Telephone (213) 486-9200


 
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:

 
Item 72DD1 and 72DD2
Total income dividends for which record date passed during the period

Share Class
Total Income Dividends
(000’s omitted)
Class A
$424,021
Class B
$27,613
Class C
$28,959
Class F
$21,155
Total
$501,748
Class 529-A
$6,931
Class 529-B
$1,144
Class 529-C
$2,519
Class 529-E
$362
Class 529-F
$211
Class R-1
$384
Class R-2
$7,578
Class R-3
$8,790
Class R-4
$4,975
Class R-5
$5,491
Total
$38,385

 
Item 73 A1 and 73A2
Distributions per share for which record date passed during the period

Share Class
Dividends from Net Investment Income
Class A
$.3065
Class B
$.2582
Class C
$.2551
Class F
$.3088
Class 529-A
$.3043
Class 529-B
$.2510
Class 529-C
$.2520
Class 529-E
$.2849
Class 529-F
$.3170
Class R-1
$.2555
Class R-2
$.2563
Class R-3
$.2820
Class R-4
$.3056
Class R-5
$.3246

 
Item 74U1 and 74U2
Number of shares outstanding

Share Class
Shares Outstanding
(000’s omitted)
Class A
1,429,866
Class B
107,347
Class C
119,044
Class F
78,572
Total
1,734,829
Class 529-A
24,690
Class 529-B
4,717
Class 529-C
10,808
Class 529-E
1,370
Class 529-F
794
Class R-1
1,655
Class R-2
32,326
Class R-3
34,397
Class R-4
17,711
Class R-5
18,425
Total
146,893

 
Item 74V1 and 74V2
Net asset value per share (to nearest cent)

 
Share Class
Net Asset Value
Per Share
Class A
$12.98
Class B
$12.98
Class C
$12.98
Class F
$12.98
Class 529-A
$12.98
Class 529-B
$12.98
Class 529-C
$12.98
Class 529-E
$12.98
Class 529-F
$12.98
Class R-1
$12.98
Class R-2
$12.98
Class R-3
$12.98
Class R-4
$12.98
Class R-5
$12.98