You must log in to access recently viewed accounts.
You have no recently viewed accounts.
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
tu chi sei ?
Seleziona un'altra posizione
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Quién eres tú ?
Seleccione otra ubicación
Who are you ?
Select another location
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
INSTITUTIONS
Select another location
Who are you ?
RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.1% | Non-U.S. Equities0.0% | ||
U.S. Bonds87.2% | Non-U.S. Bonds10.1% | ||
Cash & Equivalents |
U.S. Equities0.1% | |
Non-U.S. Equities0.0% | |
U.S. Bonds87.2% | |
Non-U.S. Bonds10.1% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 5/28/1974 |
Fund Assets (millions) As of 2/29/2024
|
$81,327.4 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
1223+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
1,088,130 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 466% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 097873 82 2 |
Fund Number | 608 |
Pramod Atluri | 8 | 8 | 26 | |
David J. Betanzos | 8 | 22 | 24 | |
David A. Hoag | 15 | 33 | 36 | |
Fergus N. MacDonald | 9 | 20 | 32 | |
Chitrang Purani | 1 | 2 | 20 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(476) |
(476) |
(450) |
(326) |
Expense Within Category Funds Rated |
(309) |
(309) |
(287) |
(189) |
Preservation Within Category Funds Rated |
(6200) |
(6200) |
(5758) |
(4167) |
Tax Efficiency Within Category Funds Rated |
(478) |
(478) |
(453) |
(329) |
Total Return Within Category Funds Rated |
(480) |
(480) |
(453) |
(329) |
Category | Core Bond Funds |
Fund | ||
Standard Deviation
|
4.75 | |
Sharpe Ratio
|
0.10 | |
For the 10 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 98 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 94/101 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Mortgage-backed obligations
+
40.1%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
29.7%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 19.9% | |||||||||||||||||||||||
Asset-backed obligations 5.1% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.9% | |||||||||||||||||||||||
Municipal securities 0.4% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (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 | $0.0414149 | $0.00 | $0.00 | $0.00 | $11.44 |
Daily | 02/29/24 | 03/01/24 | $0.0394145 | $0.00 | $0.00 | $0.00 | $11.22 |
Daily | 03/28/24 | 04/01/24 | $0.0415506 | $0.00 | $0.00 | $0.00 | $11.28 |
2024 Year-to-Date: | Dividends Subtotal: $0.12237998 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.12237998 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.20% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
ABNFX | 0.35% |
Lipper Core Bond
Funds Average
|
0.48% |
Volatility & Return chart is not available for funds less than 10 years old.