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INSTITUTIONS
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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, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities3.0% | Non-U.S. Equities0.1% | ||
U.S. Bonds75.9% | Non-U.S. Bonds13.1% | ||
Cash & Equivalents |
U.S. Equities3.0% | |
Non-U.S. Equities0.1% | |
U.S. Bonds75.9% | |
Non-U.S. Bonds13.1% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 4/30/2023
|
$17,153.5 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
433+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
644,185 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 40% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2022 |
CUSIP | 026547 10 9 |
Fund Number | 21 |
Tom Chow | 8 | 8 | 34 | |
David A. Daigle | 19 | 28 | ||
Tara L. Torrens | 7 | 19 | ||
Shannon Ward | 6 | 6 | 30 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(478) |
(478) |
(437) |
(308) |
Expense Within Category Funds Rated |
(116) |
(116) |
(109) |
(91) |
Preservation Within Category Funds Rated |
(6259) |
(6259) |
(5719) |
(4038) |
Tax Efficiency Within Category Funds Rated |
(479) |
(479) |
(438) |
(310) |
Total Return Within Category Funds Rated |
(479) |
(479) |
(438) |
(310) |
Category | High Yield Funds |
Fund | |||
Standard Deviation
|
7.36 | ||
Sharpe Ratio
|
0.37 | ||
For the 10 Years ending 4/30/23
(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 | 15 | |
Beta | 0.97 | 0.66 | |
Capture Ratio (Downside/Upside) | 98/95 | 60/103 | |
American Funds Benchmark for the 10 Years ending 3/31/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 4/30/23
(updated monthly).
|
Corporate bonds, notes & loans
+
88.8%
|
|||||||||||||||||||||||
Convertible securities 0.3% | |||||||||||||||||||||||
Mortgage-backed obligations 0.1% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
Percentage of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0466621 | $0.00 | $0.00 | $0.00 | $9.30 |
Daily | 02/28/23 | 03/01/23 | $0.0423332 | $0.00 | $0.00 | $0.00 | $9.14 |
Daily | 03/31/23 | 04/03/23 | $0.0514597 | $0.00 | $0.00 | $0.00 | $9.18 |
Daily | 04/28/23 | 05/01/23 | $0.0455904 | $0.00 | $0.00 | $0.00 | $9.20 |
Daily | 05/31/23 | 06/01/23 | $0.0538241 | $0.00 | $0.00 | $0.00 | $9.06 |
2023 Year-to-Date: | Dividends Subtotal: $0.23986949 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.23986949 |
Rate | As of Date |
---|---|
0.00148295 | 06/01/2023 |
0.00156518 | 06/02/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00148295 | 06/01/2023 | |
0.00156518 | 06/02/2023 |
Annual Management Fees | 0.26% |
Other Expenses | 0.17% |
Service 12b-1 | 0.26% |
AHITX | 0.69% |
Lipper High Yield
Funds Average
|
0.98% |
Volatility & Return chart is not available for funds less than 10 years old.