U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds84.0% | Non-U.S. Bonds12.7% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds84.0% | |
Non-U.S. Bonds12.7% | |
Cash & Equivalents |
Volatility & Return chart is not available for funds less than 10 years old.
Fund Inception | 3/18/2016 |
Fund Assets (millions) As of 8/31/2024
|
$19,821.9 |
Companies/Issuers
Holdings are as of 8/31/2024 (updated monthly).
|
853+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2024
|
125,832 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 542% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631E 10 2 |
Fund Number | 30112 |
Xavier Goss | 3 | 3 | 20 | |
Damien J. McCann | 8 | 24 | ||
Timothy Ng | 1 | 10 | 17 | |
Ritchie Tuazon | 8 | 13 | 24 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(302) |
(302) |
(281) |
|
Expense Within Category Funds Rated |
(67) |
(67) |
(65) |
|
Preservation Within Category Funds Rated |
(6120) |
(6120) |
(5697) |
|
Tax Efficiency Within Category Funds Rated |
(306) |
(306) |
(285) |
|
Total Return Within Category Funds Rated |
(306) |
(306) |
(285) |
Category | Core Plus Bond Funds |
Fund | ||
Standard Deviation
|
7.01 | |
Sharpe Ratio
|
-0.13 | |
For the 5 Years ending 8/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 86 | |
Beta | 1.06 | |
Capture Ratio (Downside/Upside) | 97/113 | |
American Funds and Morningstar Benchmark for the 5 Years ending 8/31/24
(updated monthly).
|
Mortgage-backed obligations
+
38.6%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
30.7%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 13.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 6.1% | |||||||||||||||||||||||
Asset-backed obligations 4.9% | |||||||||||||||||||||||
Revenue bonds
+
1.5%
|
|||||||||||||||||||||||
General obligation bonds 0.1% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
Percentage of net assets as of 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/15/24 | 03/15/24 | 03/18/24 | $0.07 | $0.00 | $0.00 | $0.00 | $8.98 |
06/14/24 | 06/14/24 | 06/17/24 | $0.07 | $0.00 | $0.00 | $0.00 | $9.04 |
2024 Year-to-Date: | Dividends Subtotal: $0.14 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.14 |
Rate | As of Date |
---|---|
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
0.00000000 | 07/22/2024 |
0.00000000 | 07/23/2024 |
0.00000000 | 07/24/2024 |
0.00000000 | 07/25/2024 |
0.00000000 | 07/26/2024 |
0.00000000 | 07/29/2024 |
0.00000000 | 07/30/2024 |
0.00000000 | 07/31/2024 |
0.00000000 | 08/01/2024 |
0.00000000 | 08/02/2024 |
0.00000000 | 08/05/2024 |
0.00000000 | 08/06/2024 |
0.00000000 | 08/07/2024 |
0.00000000 | 08/08/2024 |
0.00000000 | 08/09/2024 |
0.00000000 | 08/12/2024 |
0.00000000 | 08/13/2024 |
0.00000000 | 08/14/2024 |
0.00000000 | 08/15/2024 |
0.00000000 | 08/16/2024 |
0.00000000 | 08/19/2024 |
0.00000000 | 08/20/2024 |
0.00000000 | 08/21/2024 |
0.00000000 | 08/22/2024 |
0.00000000 | 08/23/2024 |
0.00000000 | 08/26/2024 |
0.00000000 | 08/27/2024 |
0.00000000 | 08/28/2024 |
0.00000000 | 08/29/2024 |
0.00000000 | 08/30/2024 |
0.00000000 | 09/03/2024 |
0.00000000 | 09/04/2024 |
0.00000000 | 09/05/2024 |
0.00000000 | 09/06/2024 |
0.00000000 | 09/09/2024 |
0.00000000 | 09/10/2024 |
0.00000000 | 09/11/2024 |
0.00000000 | 09/12/2024 |
0.00000000 | 09/13/2024 |
0.00000000 | 09/16/2024 |
0.00000000 | 09/17/2024 |
0.00000000 | 09/18/2024 |
0.00000000 | 09/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 | |
0.00000000 | 07/22/2024 | |
0.00000000 | 07/23/2024 | |
0.00000000 | 07/24/2024 | |
0.00000000 | 07/25/2024 | |
0.00000000 | 07/26/2024 | |
0.00000000 | 07/29/2024 | |
0.00000000 | 07/30/2024 | |
0.00000000 | 07/31/2024 | |
0.00000000 | 08/01/2024 | |
0.00000000 | 08/02/2024 | |
0.00000000 | 08/05/2024 | |
0.00000000 | 08/06/2024 | |
0.00000000 | 08/07/2024 | |
0.00000000 | 08/08/2024 | |
0.00000000 | 08/09/2024 | |
0.00000000 | 08/12/2024 | |
0.00000000 | 08/13/2024 | |
0.00000000 | 08/14/2024 | |
0.00000000 | 08/15/2024 | |
0.00000000 | 08/16/2024 | |
0.00000000 | 08/19/2024 | |
0.00000000 | 08/20/2024 | |
0.00000000 | 08/21/2024 | |
0.00000000 | 08/22/2024 | |
0.00000000 | 08/23/2024 | |
0.00000000 | 08/26/2024 | |
0.00000000 | 08/27/2024 | |
0.00000000 | 08/28/2024 | |
0.00000000 | 08/29/2024 | |
0.00000000 | 08/30/2024 | |
0.00000000 | 09/03/2024 | |
0.00000000 | 09/04/2024 | |
0.00000000 | 09/05/2024 | |
0.00000000 | 09/06/2024 | |
0.00000000 | 09/09/2024 | |
0.00000000 | 09/10/2024 | |
0.00000000 | 09/11/2024 | |
0.00000000 | 09/12/2024 | |
0.00000000 | 09/13/2024 | |
0.00000000 | 09/16/2024 | |
0.00000000 | 09/17/2024 | |
0.00000000 | 09/18/2024 | |
0.00000000 | 09/19/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.15% |
Service 12b-1 | 0.30% |
ANBAX | 0.72% |
Lipper Core Plus Bond
Funds Average
|
0.80% |
Volatility & Return chart is not available for funds less than 10 years old.