Fund profile
Fund manager
Total assets
$3.38 bn
Liabilities
$1.91 mm
Net assets
$3.37 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Funds The Bond Fund of America, Class 1 | 3.38 bn | 353.80 mm shares | 100.06 | Long | USA |