Intermediate Bond Fund of America - IBFA - All Holdings | American Funds

Capital Preservation

®

686 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 686
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.00% 2022 Fixed Income 526,400,000 $510,981,744.00 2.95%
U.S. Treasury 2.50% 2023 Fixed Income 510,000,000 $504,767,400.00 2.92%
U.S. Treasury 2.75% 2023 Fixed Income 471,789,000 $472,067,356.00 2.73%
U.S. Treasury 1.50% 2019 Fixed Income 422,500,000 $416,846,950.00 2.41%
U.S. Treasury 2.125% 2024 Fixed Income 426,625,000 $409,969,560.00 2.37%
U.S. Treasury 1.875% 2022 Fixed Income 400,000,000 $388,076,000.00 2.24%
U.S. Treasury 1.75% 2020 Fixed Income 365,940,000 $358,500,440.00 2.07%
U.S. Treasury 2.625% 2023 Fixed Income 358,299,000 $356,435,845.00 2.06%
U.S. Treasury 1.25% 2020 Fixed Income 245,500,000 $240,815,860.00 1.39%
Fannie Mae 3.50% 2033 Fixed Income 207,448,444 $209,695,318.00 1.21%
U.S. Treasury 1.375% 2020 Fixed Income 198,750,000 $194,687,550.00 1.13%
U.S. Treasury 1.625% 2019 Fixed Income 197,850,000 $196,249,394.00 1.13%
U.S. Treasury 1.125% 2021 Fixed Income 200,000,000 $192,426,000.00 1.11%
U.S. Treasury 2.75% 2023 Fixed Income 190,000,000 $190,167,200.00 1.1%
U.S. Treasury 1.625% 2019 Fixed Income 191,650,000 $189,281,206.00 1.09%
All Holdings: 1 - 15 of 686

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 prospectuses and summary prospectuses or the collective investment trust's Characteristics statement, which can be obtained from a financial professional, Capital or your relationship manager, and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

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