U.S. Equities4.4% | Non-U.S. Equities0.4% | ||
U.S. Bonds75.5% | Non-U.S. Bonds11.7% | ||
Cash & Equivalents |
U.S. Equities4.4% | |
Non-U.S. Equities0.4% | |
U.S. Bonds75.5% | |
Non-U.S. Bonds11.7% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 2/29/2024
|
$19,466.2 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
438+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
6,712 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 39% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 026547 85 1 |
Fund Number | 2321 |
Tom Chow | 9 | 9 | 35 | |
David A. Daigle | 20 | 29 | ||
Tara L. Torrens | 8 | 20 | ||
Shannon Ward | 7 | 7 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(455) |
(455) |
(431) |
(309) |
Expense Within Category Funds Rated |
(281) |
(281) |
(261) |
(164) |
Preservation Within Category Funds Rated |
(6162) |
(6162) |
(5729) |
(4171) |
Tax Efficiency Within Category Funds Rated |
(456) |
(456) |
(432) |
(311) |
Total Return Within Category Funds Rated |
(456) |
(456) |
(432) |
(311) |
Category | High Yield Funds |
Fund | |||
Standard Deviation
|
7.49 | ||
Sharpe Ratio
|
0.34 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 97 | 18 | |
Beta | 0.97 | 0.67 | |
Capture Ratio (Downside/Upside) | 100/94 | 52/95 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
Corporate bonds, notes & loans
+
86.6%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 0.5% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0493806 | $0.00 | $0.00 | $0.00 | $9.49 |
Daily | 02/29/24 | 03/01/24 | $0.0446839 | $0.00 | $0.00 | $0.00 | $9.48 |
Daily | 03/28/24 | 04/01/24 | $0.0460071 | $0.00 | $0.00 | $0.00 | $9.57 |
Daily | 04/30/24 | 05/01/24 | $0.0460042 | $0.00 | $0.00 | $0.00 | $9.45 |
2024 Year-to-Date: | Dividends Subtotal: $0.18607584 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.18607584 |
Rate | As of Date |
---|---|
0.00194021 | 05/01/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00194021 | 05/01/2024 |
Annual Management Fees | 0.29% |
Other Expenses | 0.19% |
Service 12b-1 | 0.50% |
Gross | Net | |
RITCX | 0.98% | 0.97% |
Lipper High Yield
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.