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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. Bonds96.0% | Non-U.S. Bonds2.2% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds96.0% | |
Non-U.S. Bonds2.2% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 4/30/2023
|
$13,865.1 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
101+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
76,309 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 42% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2023 |
CUSIP | 02630D 10 5 |
Fund Number | 60 |
Timothy Ng | 4 | 9 | 18 | |
Ritchie Tuazon | 9 | 12 | 23 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(189) |
(189) |
(183) |
(124) |
Expense Within Category Funds Rated |
(104) |
(104) |
(102) |
(94) |
Preservation Within Category Funds Rated |
(6259) |
(6259) |
(5719) |
(4038) |
Tax Efficiency Within Category Funds Rated |
(189) |
(189) |
(183) |
(124) |
Total Return Within Category Funds Rated |
(189) |
(189) |
(183) |
(124) |
Category | Infl Protected Bd Fds |
Fund | |||
Standard Deviation
|
5.35 | ||
Sharpe Ratio
|
0.11 | ||
For the 10 Years ending 4/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 64 | |
Beta | 0.98 | 0.99 | |
Capture Ratio (Downside/Upside) | 96/98 | 98/100 | |
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 90.7% | |||||||||||||||||||||
Corporate bonds, notes & loans
+
3.5%
|
|||||||||||||||||||||
Asset-backed obligations 1.6% | |||||||||||||||||||||
Non-U.S. government/agency securities 1.4% | |||||||||||||||||||||
Municipal securities 0.7% | |||||||||||||||||||||
Mortgage-backed obligations 0.2% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2022 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2022 |
0.00000000 | 12/21/2022 |
0.00000000 | 12/22/2022 |
0.00000000 | 12/23/2022 |
0.00000000 | 12/27/2022 |
0.00000000 | 12/28/2022 |
0.00000000 | 12/29/2022 |
0.00000000 | 12/30/2022 |
0.00000000 | 01/03/2023 |
0.00000000 | 01/04/2023 |
0.00000000 | 01/05/2023 |
0.00000000 | 01/06/2023 |
0.00000000 | 01/09/2023 |
0.00000000 | 01/10/2023 |
0.00000000 | 01/11/2023 |
0.00000000 | 01/12/2023 |
0.00000000 | 01/13/2023 |
0.00000000 | 01/17/2023 |
0.00000000 | 01/18/2023 |
0.00000000 | 01/19/2023 |
0.00000000 | 01/20/2023 |
0.00000000 | 01/23/2023 |
0.00000000 | 01/24/2023 |
0.00000000 | 01/25/2023 |
0.00000000 | 01/26/2023 |
0.00000000 | 01/27/2023 |
0.00000000 | 01/30/2023 |
0.00000000 | 01/31/2023 |
0.00000000 | 02/01/2023 |
0.00000000 | 02/02/2023 |
0.00000000 | 02/03/2023 |
0.00000000 | 02/06/2023 |
0.00000000 | 02/07/2023 |
0.00000000 | 02/08/2023 |
0.00000000 | 02/09/2023 |
0.00000000 | 02/10/2023 |
0.00000000 | 02/13/2023 |
0.00000000 | 02/14/2023 |
0.00000000 | 02/15/2023 |
0.00000000 | 02/16/2023 |
0.00000000 | 02/17/2023 |
0.00000000 | 02/21/2023 |
0.00000000 | 02/22/2023 |
0.00000000 | 02/23/2023 |
0.00000000 | 02/24/2023 |
0.00000000 | 02/27/2023 |
0.00000000 | 02/28/2023 |
0.00000000 | 03/01/2023 |
0.00000000 | 03/02/2023 |
0.00000000 | 03/03/2023 |
0.00000000 | 03/06/2023 |
0.00000000 | 03/07/2023 |
0.00000000 | 03/08/2023 |
0.00000000 | 03/09/2023 |
0.00000000 | 03/10/2023 |
0.00000000 | 03/13/2023 |
0.00000000 | 03/14/2023 |
0.00000000 | 03/15/2023 |
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
0.00000000 | 03/22/2023 |
0.00000000 | 03/23/2023 |
0.00000000 | 03/24/2023 |
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
0.00000000 | 03/29/2023 |
0.00000000 | 03/30/2023 |
0.00000000 | 03/31/2023 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
0.00000000 | 05/30/2023 |
0.00000000 | 05/31/2023 |
0.00000000 | 06/01/2023 |
0.00000000 | 06/02/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2022 | |
0.00000000 | 12/21/2022 | |
0.00000000 | 12/22/2022 | |
0.00000000 | 12/23/2022 | |
0.00000000 | 12/27/2022 | |
0.00000000 | 12/28/2022 | |
0.00000000 | 12/29/2022 | |
0.00000000 | 12/30/2022 | |
0.00000000 | 01/03/2023 | |
0.00000000 | 01/04/2023 | |
0.00000000 | 01/05/2023 | |
0.00000000 | 01/06/2023 | |
0.00000000 | 01/09/2023 | |
0.00000000 | 01/10/2023 | |
0.00000000 | 01/11/2023 | |
0.00000000 | 01/12/2023 | |
0.00000000 | 01/13/2023 | |
0.00000000 | 01/17/2023 | |
0.00000000 | 01/18/2023 | |
0.00000000 | 01/19/2023 | |
0.00000000 | 01/20/2023 | |
0.00000000 | 01/23/2023 | |
0.00000000 | 01/24/2023 | |
0.00000000 | 01/25/2023 | |
0.00000000 | 01/26/2023 | |
0.00000000 | 01/27/2023 | |
0.00000000 | 01/30/2023 | |
0.00000000 | 01/31/2023 | |
0.00000000 | 02/01/2023 | |
0.00000000 | 02/02/2023 | |
0.00000000 | 02/03/2023 | |
0.00000000 | 02/06/2023 | |
0.00000000 | 02/07/2023 | |
0.00000000 | 02/08/2023 | |
0.00000000 | 02/09/2023 | |
0.00000000 | 02/10/2023 | |
0.00000000 | 02/13/2023 | |
0.00000000 | 02/14/2023 | |
0.00000000 | 02/15/2023 | |
0.00000000 | 02/16/2023 | |
0.00000000 | 02/17/2023 | |
0.00000000 | 02/21/2023 | |
0.00000000 | 02/22/2023 | |
0.00000000 | 02/23/2023 | |
0.00000000 | 02/24/2023 | |
0.00000000 | 02/27/2023 | |
0.00000000 | 02/28/2023 | |
0.00000000 | 03/01/2023 | |
0.00000000 | 03/02/2023 | |
0.00000000 | 03/03/2023 | |
0.00000000 | 03/06/2023 | |
0.00000000 | 03/07/2023 | |
0.00000000 | 03/08/2023 | |
0.00000000 | 03/09/2023 | |
0.00000000 | 03/10/2023 | |
0.00000000 | 03/13/2023 | |
0.00000000 | 03/14/2023 | |
0.00000000 | 03/15/2023 | |
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 | |
0.00000000 | 03/22/2023 | |
0.00000000 | 03/23/2023 | |
0.00000000 | 03/24/2023 | |
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 | |
0.00000000 | 03/29/2023 | |
0.00000000 | 03/30/2023 | |
0.00000000 | 03/31/2023 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 | |
0.00000000 | 05/30/2023 | |
0.00000000 | 05/31/2023 | |
0.00000000 | 06/01/2023 | |
0.00000000 | 06/02/2023 |
Annual Management Fees | 0.25% |
Other Expenses | 0.12% |
Service 12b-1 | 0.30% |
BFIAX | 0.67% |
Lipper Inflation Protected Bond
Funds Average
|
0.73% |
Volatility & Return chart is not available for funds less than 10 years old.