EX-99.77Q1 OTHR EXHB 3 ibfa_addtlinfo.htm ADDTLINFO Unassociated Document
Intermediate Bond Fund of America
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 correctly, the correct answers are as follows:

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

Share Class
Total Income Dividends
(000’s omitted)
Class A
$141,829
Class B
$9,118
Class C
$10,630
Class F
$16,411
Total
$177,988
Class 529-A
$4,198
Class 529-B
$667
Class 529-C
$2,273
Class 529-E
$249
Class 529-F
$609
Class R-1
$144
Class R-2
$3,190
Class R-3
$3,441
Class R-4
$1,115
Class R-5
$2,772
Total
$196,646

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

Share Class
Dividends from Net Investment Income
Class A
$0.5296
Class B
$0.4370
Class C
$0.4299
Class F
$0.5360
Class 529-A
$0.5243
Class 529-B
$0.4195
Class 529-C
$0.4215
Class 529-E
$0.4884
Class 529-F
$0.5541
Class R-1
$0.4272
Class R-2
$0.4305
Class R-3
$0.4809
Class R-4
$0.5294
Class R-5
$0.5696
 

Item 74U1 and 74U2
Number of shares outstanding

Share Class
Shares Outstanding
(000’s omitted)
Class A
262,297
Class B
19,638
Class C
22,889
Class F
33,318
Total
338,142
Class 529-A
8,581
Class 529-B
1,603
Class 529-C
5,615
Class 529-E
530
Class 529-F
1,329
Class R-1
357
Class R-2
7,877
Class R-3
7,827
Class R-4
2,467
Class R-5
4,927
Total
41,113

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

 
Share Class
Net Asset Value
Per Share
Class A
$13.39
Class B
$13.39
Class C
$13.39
Class F
$13.39
Class 529-A
$13.39
Class 529-B
$13.39
Class 529-C
$13.39
Class 529-E
$13.39
Class 529-F
$13.39
Class R-1
$13.39
Class R-2
$13.39
Class R-3
$13.39
Class R-4
$13.39
Class R-5
$13.39