AMERICAN FUNDS BOND FUND OF AMER A

Ticker: ABNDX CUSIP: 097873103 Class: MF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 22 Value ($000) $285 Avg Close — Range —