U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds96.5% | Non-U.S. Bonds1.5% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds96.5% | |
Non-U.S. Bonds1.5% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 3/31/2025
|
$13,657.4 |
Companies/Issuers
Holdings are as of 3/31/2025 (updated monthly).
|
63+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
|
42,166 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 23% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2025 |
CUSIP | 02630D 10 5 |
Fund Number | 60 |
Timothy Ng | 4 | 11 | 18 | |
Ritchie Tuazon | 12 | 14 | 25 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(196) |
(196) |
(183) |
(145) |
Expense Within Category Funds Rated |
(151) |
(151) |
(141) |
(124) |
Preservation Within Category Funds Rated |
(6077) |
(6077) |
(5641) |
(4202) |
Tax Efficiency Within Category Funds Rated |
(196) |
(196) |
(183) |
(145) |
Total Return Within Category Funds Rated |
(196) |
(196) |
(183) |
(145) |
Category | Infl Protected Bd Fds |
Fund | |||
Standard Deviation
|
5.04 | ||
Sharpe Ratio
|
0.06 | ||
For the 10 Years ending 3/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 67 | 67 | |
Beta | 0.83 | 0.83 | |
Capture Ratio (Downside/Upside) | 76/91 | 76/91 | |
American Funds Benchmark for the 10 Years ending 3/31/25
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/25
(updated monthly).
|
U.S. Treasury bonds & notes 90.0% | |||||||||||||||||
Corporate bonds, notes & loans
+
4.8%
|
|||||||||||||||||
Asset-backed obligations 1.2% | |||||||||||||||||
Mortgage-backed obligations
+
0.8%
|
|||||||||||||||||
Non-U.S. government/agency securities 0.8% | |||||||||||||||||
Revenue bonds
+
0.4%
|
% of net assets as of 3/31/2025 (updated quarterly)
% of net assets as of 3/31/2025 (updated monthly)
2016-2025 |
2024 |
Rate | As of Date |
---|---|
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
0.00000000 | 02/18/2025 |
0.00000000 | 02/19/2025 |
0.00000000 | 02/20/2025 |
0.00000000 | 02/21/2025 |
0.00000000 | 02/24/2025 |
0.00000000 | 02/25/2025 |
0.00000000 | 02/26/2025 |
0.00000000 | 02/27/2025 |
0.00000000 | 02/28/2025 |
0.00000000 | 03/03/2025 |
0.00000000 | 03/04/2025 |
0.00000000 | 03/05/2025 |
0.00000000 | 03/06/2025 |
0.00000000 | 03/07/2025 |
0.00000000 | 03/10/2025 |
0.00000000 | 03/11/2025 |
0.00000000 | 03/12/2025 |
0.00000000 | 03/13/2025 |
0.00000000 | 03/14/2025 |
0.00000000 | 03/17/2025 |
0.00000000 | 03/18/2025 |
0.00000000 | 03/19/2025 |
0.00000000 | 03/20/2025 |
0.00000000 | 03/21/2025 |
0.00000000 | 03/24/2025 |
0.00000000 | 03/25/2025 |
0.00000000 | 03/26/2025 |
0.00000000 | 03/27/2025 |
0.00000000 | 03/28/2025 |
0.00000000 | 03/31/2025 |
0.00000000 | 04/01/2025 |
0.00000000 | 04/02/2025 |
0.00000000 | 04/03/2025 |
0.00000000 | 04/04/2025 |
0.00000000 | 04/07/2025 |
0.00000000 | 04/08/2025 |
0.00000000 | 04/09/2025 |
0.00000000 | 04/10/2025 |
0.00000000 | 04/11/2025 |
0.00000000 | 04/14/2025 |
0.00000000 | 04/15/2025 |
0.00000000 | 04/16/2025 |
0.00000000 | 04/17/2025 |
0.00000000 | 04/21/2025 |
0.00000000 | 04/22/2025 |
0.00000000 | 04/23/2025 |
0.00000000 | 04/24/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/19/2024 | |
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 | |
0.00000000 | 02/18/2025 | |
0.00000000 | 02/19/2025 | |
0.00000000 | 02/20/2025 | |
0.00000000 | 02/21/2025 | |
0.00000000 | 02/24/2025 | |
0.00000000 | 02/25/2025 | |
0.00000000 | 02/26/2025 | |
0.00000000 | 02/27/2025 | |
0.00000000 | 02/28/2025 | |
0.00000000 | 03/03/2025 | |
0.00000000 | 03/04/2025 | |
0.00000000 | 03/05/2025 | |
0.00000000 | 03/06/2025 | |
0.00000000 | 03/07/2025 | |
0.00000000 | 03/10/2025 | |
0.00000000 | 03/11/2025 | |
0.00000000 | 03/12/2025 | |
0.00000000 | 03/13/2025 | |
0.00000000 | 03/14/2025 | |
0.00000000 | 03/17/2025 | |
0.00000000 | 03/18/2025 | |
0.00000000 | 03/19/2025 | |
0.00000000 | 03/20/2025 | |
0.00000000 | 03/21/2025 | |
0.00000000 | 03/24/2025 | |
0.00000000 | 03/25/2025 | |
0.00000000 | 03/26/2025 | |
0.00000000 | 03/27/2025 | |
0.00000000 | 03/28/2025 | |
0.00000000 | 03/31/2025 | |
0.00000000 | 04/01/2025 | |
0.00000000 | 04/02/2025 | |
0.00000000 | 04/03/2025 | |
0.00000000 | 04/04/2025 | |
0.00000000 | 04/07/2025 | |
0.00000000 | 04/08/2025 | |
0.00000000 | 04/09/2025 | |
0.00000000 | 04/10/2025 | |
0.00000000 | 04/11/2025 | |
0.00000000 | 04/14/2025 | |
0.00000000 | 04/15/2025 | |
0.00000000 | 04/16/2025 | |
0.00000000 | 04/17/2025 | |
0.00000000 | 04/21/2025 | |
0.00000000 | 04/22/2025 | |
0.00000000 | 04/23/2025 | |
0.00000000 | 04/24/2025 |
Annual Management Fees | 0.25% |
Other Expenses | 0.15% |
Service 12b-1 | 0.29% |
BFIAX | 0.69% |
Lipper Inflation Protected Bond
Funds Average
|
0.73% |
Volatility & Return chart is not available for funds less than 10 years old.