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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, 754, 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. Bonds80.4% | Non-U.S. Bonds12.8% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds80.4% | |
Non-U.S. Bonds12.8% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 2/29/2024
|
$1,773.8 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
208+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
103,713 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 181% |
Fiscal Year-End | May |
Prospectus Date | 08/01/2023 |
CUSIP | 02629H 50 5 |
Fund Number | 632 |
Karen Choi | 4 | 16 | 25 | |
Scott Sykes | 6 | 18 | 22 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(238) |
(238) |
(220) |
|
Expense Within Category Funds Rated |
(157) |
(157) |
(142) |
|
Preservation Within Category Funds Rated |
(6200) |
(6200) |
(5758) |
|
Tax Efficiency Within Category Funds Rated |
(237) |
(237) |
(220) |
|
Total Return Within Category Funds Rated |
(238) |
(238) |
(220) |
Category | Corp Debt BBB Rated Fds |
Fund | |||
Standard Deviation
|
6.47 | ||
Sharpe Ratio
|
0.24 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate Investment Grade Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 96 | 88 | |
Beta | 0.93 | 1.27 | |
Capture Ratio (Downside/Upside) | 93/98 | 125/141 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Corporate bonds, notes & loans
+
80.8%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 9.4% | |||||||||||||||||||||||
Asset-backed obligations 0.9% | |||||||||||||||||||||||
Municipal securities 0.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% 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 |
Rate | As of Date |
---|---|
0.00108073 | 03/01/2024 |
0.00302016 | 03/04/2024 |
0.00125924 | 03/05/2024 |
0.00115491 | 03/06/2024 |
0.00108967 | 03/07/2024 |
0.00108880 | 03/08/2024 |
0.00306840 | 03/11/2024 |
0.00125211 | 03/12/2024 |
0.00109317 | 03/13/2024 |
0.00109205 | 03/14/2024 |
0.00108991 | 03/15/2024 |
0.00296776 | 03/18/2024 |
0.00122979 | 03/19/2024 |
0.00107764 | 03/20/2024 |
0.00108620 | 03/21/2024 |
0.00109569 | 03/22/2024 |
0.00308484 | 03/25/2024 |
0.00126363 | 03/26/2024 |
0.00108717 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00108073 | 03/01/2024 | |
0.00302016 | 03/04/2024 | |
0.00125924 | 03/05/2024 | |
0.00115491 | 03/06/2024 | |
0.00108967 | 03/07/2024 | |
0.00108880 | 03/08/2024 | |
0.00306840 | 03/11/2024 | |
0.00125211 | 03/12/2024 | |
0.00109317 | 03/13/2024 | |
0.00109205 | 03/14/2024 | |
0.00108991 | 03/15/2024 | |
0.00296776 | 03/18/2024 | |
0.00122979 | 03/19/2024 | |
0.00107764 | 03/20/2024 | |
0.00108620 | 03/21/2024 | |
0.00109569 | 03/22/2024 | |
0.00308484 | 03/25/2024 | |
0.00126363 | 03/26/2024 | |
0.00108717 | 03/27/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.19% |
Service 12b-1 | -- |
Gross | Net | |
BFCGX | 0.44% | 0.43% |
Lipper Corporate Debt BBB-Rated
Funds Average
|
0.45% |
Volatility & Return chart is not available for funds less than 10 years old.