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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. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds84.1% | Non-U.S. Bonds8.2% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds84.1% | |
Non-U.S. Bonds8.2% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/02/2006 |
Fund Assets (millions) As of 4/30/2023
|
$11,718.8 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
577+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
176,579 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 130% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2022 |
CUSIP | 82524A 10 2 |
Fund Number | 48 |
Oliver V. Edmonds | 2 | 19 | ||
Vincent J. Gonzales | 6 | 10 | 16 | |
John R. Queen | 11 | 20 | 33 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(65) |
(65) |
(64) |
(54) |
Expense Within Category Funds Rated |
(104) |
(104) |
(102) |
(94) |
Preservation Within Category Funds Rated |
(6259) |
(6259) |
(5719) |
(4038) |
Tax Efficiency Within Category Funds Rated |
(65) |
(65) |
(64) |
(54) |
Total Return Within Category Funds Rated |
(65) |
(65) |
(64) |
(54) |
Category | Short US Govt Funds |
Fund | |||
Standard Deviation
|
1.33 | ||
Sharpe Ratio
|
-0.24 | ||
For the 10 Years ending 4/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 89 | 71 | |
Beta | 0.96 | 0.26 | |
Capture Ratio (Downside/Upside) | 115/94 | 21/27 | |
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).
|
U.S. Treasury bonds & notes 39.9% | |||||||||||||||||||||||
Asset-backed obligations 20.2% | |||||||||||||||||||||||
Mortgage-backed obligations
+
14.8%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
12.2%
|
|||||||||||||||||||||||
Federal agency bonds & notes 0.7% | |||||||||||||||||||||||
Municipal securities 0.3% |
% of net assets as of 3/31/2023 (updated quarterly)
% 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 | $0.0172336 | $0.00 | $0.00 | $0.00 | $9.51 |
Daily | 02/28/23 | 03/01/23 | $0.0177261 | $0.00 | $0.00 | $0.00 | $9.41 |
Daily | 03/31/23 | 04/03/23 | $0.0245856 | $0.00 | $0.00 | $0.00 | $9.53 |
Daily | 04/28/23 | 05/01/23 | $0.0228217 | $0.00 | $0.00 | $0.00 | $9.53 |
Daily | 05/31/23 | 06/01/23 | $0.0248246 | $0.00 | $0.00 | $0.00 | $9.47 |
2023 Year-to-Date: | Dividends Subtotal: $0.10719157 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.10719157 |
Rate | As of Date |
---|---|
0.00082824 | 06/01/2023 |
0.00084928 | 06/02/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00082824 | 06/01/2023 | |
0.00084928 | 06/02/2023 |
Annual Management Fees | 0.25% |
Other Expenses | 0.11% |
Service 12b-1 | 0.30% |
ASBAX | 0.66% |
Lipper Short U.S. Government
Funds Average
|
0.79% |
Volatility & Return chart is not available for funds less than 10 years old.