|
Overall Morningstar Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
 |
Out of Intermediate-Term Bond Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
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Morningstar® Style Box™ |
| What is this? |
 |
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|
Avg Duration |
|
|
4.19 Yrs
|
 |
|
|
Avg Credit Quality |
|
|
AA |
 |
| As of
2009-09-30 |
|
 |
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-10) |
| $ 11.83 |
|
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| YTD Return % (2009-11-10) |
| 14.62% |
|
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| Total Assets ($ mil) |
| 39,959 |
|
| Growth of $10,000 |
 |
Fund: |
American Funds Bond Fund of Amer A |
| (from
1999-01-01
to 2009-10-31) |
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Category: |
Intermediate-Term Bond |
|
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Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1974-05-28 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
15.41 |
19.14 |
1.71 |
2.69 |
4.99 |
8.49 |
| +/- Category |
1.87 |
1.28 |
-2.83 |
-1.16 |
-0.48 |
--- |
| +/- BarCap US Agg Bond TR USD |
8.50 |
6.65 |
-4.74 |
-2.58 |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
9.37 |
4.33 |
0.35 |
1.82 |
4.53 |
8.37 |
| Month-End (as of 2009-10-31) |
10.30 |
12.45 |
0.35 |
1.80 |
4.59 |
8.37 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
10.18 |
-1.59 |
-0.07 |
2.40 |
--- |
| On Distribution & Sale of Shares |
--- |
7.96 |
-0.83 |
0.44 |
2.58 |
--- |
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| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
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| # of compared funds covered (3 yrs : out of 957 funds), (5 yrs : out of 845 funds), (10 yrs : out of 479 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
3.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
 |
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
|
| US Government |
29.23 |
| US Treasuries |
24.93 |
| TIPS |
0.98 |
| US Agency |
3.32 |
 |
 |
 |
| Mortgage |
21.97 |
| Mortgage Pass-Thru |
16.25 |
| Mortgage CMO |
5.72 |
| Mortgage ARM |
0.00 |
 |
 |
 |
| Credit |
30.39 |
| US Corporate |
25.34 |
| Asset-Backed |
4.44 |
| Convertible |
0.12 |
| Municipal |
0.48 |
| Corporate Inflation-Protected |
0.00 |
 |
 |
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| Foreign |
14.67 |
| Foreign Corp |
11.40 |
| Foreign Govt |
3.27 |
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 |
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| Cash |
3.74 |
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| Bond Quality |
% of Bonds |
| AAA |
58.7 |
| AA |
4.4 |
| A |
12.5 |
| BBB |
16.6 |
| BB |
2.7 |
| B |
2.8 |
| Below B |
2.5 |
| Not Rated |
0.0 |
|
|
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| |
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|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
3.7 |
 |
Stocks |
0.0 |
 |
Bonds |
94.9 |
 |
Other |
1.4 |
 |
 |
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
10 |
|
Turnover % |
57 |
| Total Number of Bond Holdings |
2,071 |
|
30 Day SEC Yield % |
4.13 |
| % of Assets in Top 10 Holdings |
12.87 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity Date |
Amount $000 |
Value $000 |
% of Net Assets |
 |
 |
 |
 |
 |
 |
 |
United States Treas Nts 1.75% |
2011-11-15 |
765,589 |
777,249 |
1.96 |
 |
US Treasury Note 4.25% |
2013-08-15 |
644,036 |
702,399 |
1.77 |
 |
US Treasury Note 3.5% |
2018-02-15 |
673,985 |
688,462 |
1.74 |
 |
United States Treas Nts 3.75% |
2018-11-15 |
600,075 |
621,054 |
1.57 |
 |
US Treasury Note 3.125% |
2019-05-15 |
569,930 |
560,845 |
1.41 |
|
 |
 |
United States Treas Nts |
2014-01-31 |
475,125 |
469,243 |
1.18 |
 |
US Treasury Note 2.625% |
2016-04-30 |
389,250 |
384,233 |
0.97 |
 |
FNMA |
2038-11-01 |
311,569 |
326,580 |
0.82 |
 |
US Treasury Bond 4.5% |
2036-02-15 |
292,960 |
314,885 |
0.79 |
 |
United States Treas Nts 1.125% |
2011-12-15 |
262,675 |
262,972 |
0.66 |
|
 |
 |
Data through 2009-09-30 |
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|
| Fund Inception: 1974-05-28 |
|
Portfolio Manager (Start Date) |
|
|
|
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|
Abner D. Goldstine (1974-05-28) |
|
|
|
Goldstine is a senior vice president and director of Capital Research and Management, his employer since 1967. Previously, Goldstine was a financial economist with the Federal Reserve Bank of Chicago, chief economist with Union Bank of Los Angeles, and chief deputy savings and loan commissioner with the State of California. |
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 |
|
John H. Smet (1989-01-01) |
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|
Smet is a senior vice president with Capital Research & Management Company, his employer since 1983. |
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|
Mark H. Dalzell (1994-01-01) |
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|
Mark H. Dalzell is a fixed-income portfolio manager with responsibilities for global and non-US portfolios. He is a vice president of Capital World Bond Fund, a fund managed by Capital Research and management Company. He is also a vice president of Capital International Limited. He joined Capital's fixed-income area as a global bond specialist in 1988.
Prior to joining, he was a vice president and senior portfolio manager in the international fixed-income department at Citibank investment management, London. He also worked in institutional sales at Bear, Stearns & Co., the foreign exchange consultancy group of Chase Manhattan Bank, and in the international research department of the Federal Reserve Bank of New York. He received a BA in international affairs from the Woodrow Wilson School, Princeton University (magna cum laude) and received a master's degree in public policy from the Kennedy School at Harvard University. |
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David C. Barclay (1995-03-01) |
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David C. Barclay is a portfolio manager investing in emerging markets and U.S. high-yield securities. He is a senior vice president of Capital Research and management Company. Prior to joining our organisation in 1988, he was at E.F. Hutton & Company, Inc. and The Bank of New York. Mr. Barclay holds an MBA from Harvard University Graduate School of Business Administration and a BA in economics from Brown University. |
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|
Susan M. Tolson (1998-03-01) |
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Tolson is a senior vice president in the fixed income area of Capital Research. Ms. Tolson has been employed by Capital Research or its affiliates for over 18 years and has 20 years of investment experience. |
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|
Mark R. MacDonald (1999-03-01) |
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MacDonald is a vice president with Capital Research and Management Company, his employer since 1994. Previously, MacDonald served as an assistant vice president and director of fixed-income securities with Farmers Insurance Group. MacDonald is a member of the Los Angeles Society of Financial Analysts, and a member of the National Federation of Municipal Analysts. |
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|
Sales Charge % (taken from prospectus dated 2009-07-29) |
| Front: |
3.75 |
| Deferred: |
None |
 |
| Expense Ratio % |
0.63 |
based on net assets
(taken from annual report dated 2008-12-31)
|
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| Correspondence Information |
The Bond Fund of America, Inc. 333 South Hope Street Los Angeles,
CA
90071-1406
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