a. How many Classes of shares of the Fund (if
any) are
authorized?
| 19 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000025083 |
iii. Ticker symbol, if any | AHITX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class 529-C |
ii. Class identification number, if any | C000025094 |
iii. Ticker symbol, if any | CITCX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class 529-E |
ii. Class identification number, if any | C000025095 |
iii. Ticker symbol, if any | CITEX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class 529-F-1 |
ii. Class identification number, if any | C000025096 |
iii. Ticker symbol, if any | CITFX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000068571 |
iii. Ticker symbol, if any | AHIFX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000077919 |
iii. Ticker symbol, if any | RITGX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148436 |
iii. Ticker symbol, if any | RTEHX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164805 |
iii. Ticker symbol, if any | RITHX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179954 |
iii. Ticker symbol, if any | HIGFX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class 529-T |
ii. Class identification number, if any | C000189441 |
iii. Ticker symbol, if any | TAIHX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189442 |
iii. Ticker symbol, if any | TAHIX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000025084 |
iii. Ticker symbol, if any | RITAX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000025085 |
iii. Ticker symbol, if any | RITBX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000025086 |
iii. Ticker symbol, if any | RITCX |
Shares Outstanding Record:
15 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000025087 |
iii. Ticker symbol, if any | RITEX |
Shares Outstanding Record:
16 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000025088 |
iii. Ticker symbol, if any | RITFX |
Shares Outstanding Record:
17 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000025090 |
iii. Ticker symbol, if any | AHTCX |
Shares Outstanding Record:
18 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000025091 |
iii. Ticker symbol, if any | AHTFX |
Shares Outstanding Record:
19 |
i. Full name of Class | Class 529-A |
ii. Class identification number, if any | C000025092 |
iii. Ticker symbol, if any | CITAX |
Pricing Services Record:
1 |
i. Full name | Refinitiv US LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 213800HQORQAP68CJJ04 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial Information AG |
ii. LEI, if any, or provide and describe other
identifying number
| 506700D369548LQDC335 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
SWITZERLAND
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Pricing & Reference Data, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | Virtu ITG Solutions Network, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | Citigroup Global Markets Inc. |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 14,337.000000000000 |
Brokers Record:
2 |
i. Full name of broker | Vertical Group |
ii. SEC file number | 8-52814-1 |
iii. CRD number | 000104353 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,424.000000000000 |
Brokers Record:
3 |
i. Full name of broker | Jefferies & Company Inc. |
ii. SEC file number | 8-15074-1 |
iii. CRD number | 000002347 |
iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 11,768.000000000000 |
Brokers Record:
4 |
i. Full name of broker | Canaccord Financial Inc. |
ii. SEC file number | 8-21025-1 |
iii. CRD number | 000007449 |
iv. LEI, if any | 5493002DR5KW4JP7YS87 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Gross commissions paid by the Fund for
the
reporting period | 9,001.000000000000 |
Brokers Record:
5 |
i. Full name of broker | Goldman Sachs & Co. LLC |
ii. SEC file number | 8-00129-1 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 7,100.000000000000 |
Brokers Record:
6 |
i. Full name of broker | Merrill Lynch Pierce, Fenner & Smith, Inc. |
ii. SEC file number | 8-07221-1 |
iii. CRD number | 000007691 |
iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 4,404.000000000000 |
Brokers Record:
7 |
i. Full name of broker | Fidelity Capital Markets |
ii. SEC file number | 8-23292-1 |
iii. CRD number | 000007784 |
iv. LEI, if any | N/A |
v. State, if applicable |
RHODE ISLAND
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 4,290.000000000000 |
Brokers Record:
8 |
i. Full name of broker | Virtu Americas LLC |
ii. SEC file number | 8-68193-1 |
iii. CRD number | 000149823 |
iv. LEI, if any | 549300RA02N3BNSWBV74 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 3,618.000000000000 |
Brokers Record:
9 |
i. Full name of broker | RBC Capital Markets LLC |
ii. SEC file number | 8-45411-1 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,890.000000000000 |
Brokers Record:
10 |
i. Full name of broker | Raymond James Financial, Inc. |
ii. SEC file number | 8-17983-1 |
iii. CRD number | 000006694 |
iv. LEI, if any | RGUZHJ05YTITL6D76949 |
v. State, if applicable |
FLORIDA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,842.000000000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 69,804.000000000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Bank of America, N.A. |
ii. SEC file number | 8-69787-1 |
iii. CRD number | 000283942 |
iv. LEI, if any | B4TYDEB6GKMZO031MB27 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,228,675,268.000000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Jefferies & Company Inc. |
ii. SEC file number | 8-15074-1 |
iii. CRD number | 000002347 |
iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 703,844,265.000000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Citigroup Global Markets Inc. |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,723,913,604.000000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | J.P. Morgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,619,426,759.000000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Goldman Sachs & Co. LLC |
ii. SEC file number | 8-00129-1 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,304,668,258.000000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Barclays Bank PLC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | G5GSEF7VJP5I7OUK5573 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,818,998,980.000000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Credit Suisse Group AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | ANGGYXNX0JLX3X63JN86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,406,847,200.000000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Morgan Stanley & Co. LLC |
ii. SEC file number | 8-15869-1 |
iii. CRD number | 000008209 |
iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,243,989,731.000000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Wells Fargo Securities, LLC |
ii. SEC file number | 8-65876-1 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 833,700,126.000000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | RBC Capital Markets LLC |
ii. SEC file number | 8-45411-1 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 784,447,465.000000000000 |
|
If yes, for each line of credit, provide the information
requested below:
Line of Credit details Record:
1 |
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
ii. What size is the line of credit?
| 1,500,000,000.000000000000 |
iii. With which institution(s) is the line of credit? |
Line Institutions Record:
1 |
Name of institution | JPMORGAN CHASE BANK, N.A. |
Line Institutions Record:
2 |
Name of institution | CITIBANK, N.A. |
Line Institutions Record:
3 |
Name of institution | BANK OF AMERICA, N.A. |
Line Institutions Record:
4 |
Name of institution | GOLDMAN SACHS BANK USA |
Line Institutions Record:
5 |
Name of institution | MORGAN STANLEY BANK, N.A. |
Line Institutions Record:
6 |
Name of institution | STATE STREET BANK AND TRUST COMPANY |
Line Institutions Record:
7 |
Name of institution | BARCLAYS BANK PLC |
Line Institutions Record:
8 |
Name of institution | CREDIT SUISSE AG, NEW YORK BRANCH |
Line Institutions Record:
9 |
Name of institution | HSBC BANK USA, NATIONAL ASSOCIATION |
Line Institutions Record:
10 |
Name of institution | ROYAL BANK OF CANADA |
Line Institutions Record:
11 |
Name of institution | THE BANK OF NEW YORK MELLON |
Line Institutions Record:
12 |
Name of institution | WELLS FARGO BANK, NATIONAL ASSOCIATION |
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
Shared Credit Users Record:
1 |
Name of fund | SMALLCAP World Fund, Inc. |
SEC File number(
e.g., 811-
)
| 811-05888 |
Shared Credit Users Record:
2 |
Name of fund | New World Fund, Inc. |
SEC File number(
e.g., 811-
)
| 811-09105 |
Shared Credit Users Record:
3 |
Name of fund | Emerging Markets Growth Fund, Inc. |
SEC File number(
e.g., 811-
)
| 811-04692 |
Shared Credit Users Record:
4 |
Name of fund | Capital Group Emerging Markets Total Opportunities Fund |
SEC File number(
e.g., 811-
)
| 811-22605 |
Shared Credit Users Record:
5 |
Name of fund | American Funds Insurance Series New World Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
6 |
Name of fund | American Funds Insurance Series Global Small Capitalization Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
7 |
Name of fund | American Funds Insurance Series High-Income Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
8 |
Name of fund | American High-Income Municipal Bond Fund |
SEC File number(
e.g., 811-
)
| 811-08576 |
Shared Credit Users Record:
9 |
Name of fund | American Funds Emerging Markets Bond Fund |
SEC File number(
e.g., 811-
)
| 811-23122 |
Shared Credit Users Record:
10 |
Name of fund | American Funds Developing World Growth and Income Fund |
SEC File number(
e.g., 811-
)
| 811-22881 |
v. Did the Fund draw on the line of credit this
period? |
Yes
No
|
Line of Credit details Record:
2 |
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
ii. What size is the line of credit?
| 1,500,000,000.000000000000 |
iii. With which institution(s) is the line of credit? |
Line Institutions Record:
1 |
Name of institution | JPMORGAN CHASE BANK, N.A. |
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
Shared Credit Users Record:
1 |
Name of fund | Washington Mutual Investors Fund |
SEC File number(
e.g., 811-
)
| 811-00604 |
Shared Credit Users Record:
2 |
Name of fund | The American Funds Income Series U.S. Government Securities Fund |
SEC File number(
e.g., 811-
)
| 811-04318 |
Shared Credit Users Record:
3 |
Name of fund | The New Economy Fund |
SEC File number(
e.g., 811-
)
| 811-03735 |
Shared Credit Users Record:
4 |
Name of fund | The Investment Company of America |
SEC File number(
e.g., 811-
)
| 811-00116 |
Shared Credit Users Record:
5 |
Name of fund | The Income Fund of America |
SEC File number(
e.g., 811-
)
| 811-01880 |
Shared Credit Users Record:
6 |
Name of fund | The Growth Fund of America |
SEC File number(
e.g., 811-
)
| 811-00862 |
Shared Credit Users Record:
7 |
Name of fund | The Bond Fund of America |
SEC File number(
e.g., 811-
)
| 811-02444 |
Shared Credit Users Record:
8 |
Name of fund | SMALLCAP World Fund, Inc. |
SEC File number(
e.g., 811-
)
| 811-05888 |
Shared Credit Users Record:
9 |
Name of fund | Short-Term Bond Fund of America |
SEC File number(
e.g., 811-
)
| 811-21928 |
Shared Credit Users Record:
10 |
Name of fund | Capital Group U.S. Equity Fund |
SEC File number(
e.g., 811-
)
| 811-22349 |
Shared Credit Users Record:
11 |
Name of fund | Capital Group International Equity Fund |
SEC File number(
e.g., 811-
)
| 811-22349 |
Shared Credit Users Record:
12 |
Name of fund | Capital Group Global Equity Fund |
SEC File number(
e.g., 811-
)
| 811-22349 |
Shared Credit Users Record:
13 |
Name of fund | Capital Group Core Bond Fund |
SEC File number(
e.g., 811-
)
| 811-22349 |
Shared Credit Users Record:
14 |
Name of fund | Capital Group California Short-Term Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-22349 |
Shared Credit Users Record:
15 |
Name of fund | Capital Group California Core Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-22349 |
Shared Credit Users Record:
16 |
Name of fund | Capital Group Short-Term Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-22349 |
Shared Credit Users Record:
17 |
Name of fund | Capital Group Core Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-22349 |
Shared Credit Users Record:
18 |
Name of fund | New World Fund, Inc. |
SEC File number(
e.g., 811-
)
| 811-09105 |
Shared Credit Users Record:
19 |
Name of fund | New Perspective Fund |
SEC File number(
e.g., 811-
)
| 811-02333 |
Shared Credit Users Record:
20 |
Name of fund | International Growth and Income Fund |
SEC File number(
e.g., 811-
)
| 811-22215 |
Shared Credit Users Record:
21 |
Name of fund | Intermediate Bond Fund of America |
SEC File number(
e.g., 811-
)
| 811-05446 |
Shared Credit Users Record:
22 |
Name of fund | American Funds Fundamental Investors |
SEC File number(
e.g., 811-
)
| 811-00032 |
Shared Credit Users Record:
23 |
Name of fund | EuroPacific Growth Fund |
SEC File number(
e.g., 811-
)
| 811-03734 |
Shared Credit Users Record:
24 |
Name of fund | Emerging Markets Growth Fund, Inc. |
SEC File number(
e.g., 811-
)
| 811-04692 |
Shared Credit Users Record:
25 |
Name of fund | Capital World Growth and Income Fund |
SEC File number(
e.g., 811-
)
| 811-07338 |
Shared Credit Users Record:
26 |
Name of fund | Capital World Bond Fund |
SEC File number(
e.g., 811-
)
| 811-05104 |
Shared Credit Users Record:
27 |
Name of fund | Capital Income Builder |
SEC File number(
e.g., 811-
)
| 811-05085 |
Shared Credit Users Record:
28 |
Name of fund | Capital Group Emerging Markets Total Opportunities Fund |
SEC File number(
e.g., 811-
)
| 811-22605 |
Shared Credit Users Record:
29 |
Name of fund | American Mutual Fund |
SEC File number(
e.g., 811-
)
| 811-00572 |
Shared Credit Users Record:
30 |
Name of fund | The American Funds Tax-Exempt Series II The Tax-Exempt Fund of California |
SEC File number(
e.g., 811-
)
| 811-04694 |
Shared Credit Users Record:
31 |
Name of fund | The Tax-Exempt Bond Fund of America |
SEC File number(
e.g., 811-
)
| 811-02421 |
Shared Credit Users Record:
32 |
Name of fund | Limited Term Tax-Exempt Bond Fund of America |
SEC File number(
e.g., 811-
)
| 811-07888 |
Shared Credit Users Record:
33 |
Name of fund | American Funds Strategic Bond Fund |
SEC File number(
e.g., 811-
)
| 811-23101 |
Shared Credit Users Record:
34 |
Name of fund | American High-Income Municipal Bond Fund |
SEC File number(
e.g., 811-
)
| 811-08576 |
Shared Credit Users Record:
35 |
Name of fund | American Funds Tax-Exempt Fund of New York |
SEC File number(
e.g., 811-
)
| 811-22448 |
Shared Credit Users Record:
36 |
Name of fund | American Funds Short-Term Tax-Exempt Bond Fund |
SEC File number(
e.g., 811-
)
| 811-05750 |
Shared Credit Users Record:
37 |
Name of fund | American Funds Mortgage Fund |
SEC File number(
e.g., 811-
)
| 811-22449 |
Shared Credit Users Record:
38 |
Name of fund | American Funds U.S. Government Money Market Fund |
SEC File number(
e.g., 811-
)
| 811-22277 |
Shared Credit Users Record:
39 |
Name of fund | American Funds Insurance Series U.S. Government/AAA-Rated Securities Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
40 |
Name of fund | American Funds Insurance Series Ultra-Short Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
41 |
Name of fund | American Funds Insurance Series New World Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
42 |
Name of fund | American Funds Insurance Series Mortgage Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
43 |
Name of fund | American Funds Insurance Series International Growth and Income Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
44 |
Name of fund | American Funds Insurance Series International Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
45 |
Name of fund | American Funds Insurance Series High-Income Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
46 |
Name of fund | American Funds Insurance Series Growth-Income Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
47 |
Name of fund | American Funds Insurance Series Growth Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
48 |
Name of fund | American Funds Insurance Series Global Small Capitalization Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
49 |
Name of fund | American Funds Insurance Series Global Growth and Income Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
50 |
Name of fund | American Funds Insurance Series Global Growth Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
51 |
Name of fund | American Funds Insurance Series Global Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
52 |
Name of fund | American Funds Insurance Series Global Balanced Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
53 |
Name of fund | American Funds Insurance Series Capital Income Builder |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
54 |
Name of fund | American Funds Insurance Series Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
55 |
Name of fund | American Funds Insurance Series Blue Chip Income and Growth Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
56 |
Name of fund | American Funds Insurance Series Asset Allocation Fund |
SEC File number(
e.g., 811-
)
| 811-03857 |
Shared Credit Users Record:
57 |
Name of fund | American Funds Inflation Linked Bond Fund |
SEC File number(
e.g., 811-
)
| 811-22746 |
Shared Credit Users Record:
58 |
Name of fund | American Funds Global Balanced Fund |
SEC File number(
e.g., 811-
)
| 811-22496 |
Shared Credit Users Record:
59 |
Name of fund | American Funds Emerging Markets Bond Fund |
SEC File number(
e.g., 811-
)
| 811-23122 |
Shared Credit Users Record:
60 |
Name of fund | American Funds Developing World Growth and Income Fund |
SEC File number(
e.g., 811-
)
| 811-22881 |
Shared Credit Users Record:
61 |
Name of fund | American Funds Corporate Bond Fund |
SEC File number(
e.g., 811-
)
| 811-22744 |
Shared Credit Users Record:
62 |
Name of fund | American Balanced Fund |
SEC File number(
e.g., 811-
)
| 811-00066 |
Shared Credit Users Record:
63 |
Name of fund | AMCAP Fund |
SEC File number(
e.g., 811-
)
| 811-01435 |
Shared Credit Users Record:
64 |
Name of fund | American Funds Multi-Sector Income Fund |
SEC File number(
e.g., 811-
)
| 811-23409 |
v. Did the Fund draw on the line of credit this
period? |
Yes
No
|