U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds90.3% | Non-U.S. Bonds6.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds90.3% | |
Non-U.S. Bonds6.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 4/30/2024
|
$23,870.8 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
906+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
1 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 454% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 458809 746 |
Fund Number | 1723 |
David J. Betanzos | 5 | 22 | 26 | |
Karen Choi | 4 | 16 | 28 | |
Vincent J. Gonzales | 3 | 12 | 16 | |
Fergus N. MacDonald | 10 | 20 | 31 | |
John R. Queen | 3 | 22 | 34 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(162) |
(162) |
||
Expense Within Category Funds Rated |
(103) |
(103) |
||
Preservation Within Category Funds Rated |
(6134) |
(6134) |
||
Tax Efficiency Within Category Funds Rated |
(163) |
(163) |
||
Total Return Within Category Funds Rated |
(163) |
(163) |
Category | Sht-Int Inv Grd Dbt Fds |
Fund | |||
Standard Deviation
|
2.97 | ||
Sharpe Ratio
|
-0.12 | ||
For the 10 Years ending 4/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-7 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 88 | |
Beta | 1.11 | 0.58 | |
Capture Ratio (Downside/Upside) | 112/106 | 49/57 | |
American Funds Benchmark for the 10 Years ending 4/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
Mortgage-backed obligations
+
43.2%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
20.1%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 17.2% | |||||||||||||||||||||||
Asset-backed obligations 13.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 2.4% | |||||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0423163 | $0.00 | $0.00 | $0.00 | $12.56 |
Daily | 02/29/24 | 03/01/24 | $0.0414801 | $0.00 | $0.00 | $0.00 | $12.36 |
Daily | 03/28/24 | 04/01/24 | $0.0436729 | $0.00 | $0.00 | $0.00 | $12.40 |
Daily | 04/30/24 | 05/01/24 | $0.0443622 | $0.00 | $0.00 | $0.00 | $12.17 |
2024 Year-to-Date: | Dividends Subtotal: $0.1718315 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1718315 |
Rate | As of Date |
---|---|
0.00142461 | 05/01/2024 |
0.00174261 | 05/02/2024 |
0.00150093 | 05/03/2024 |
0.00390496 | 05/06/2024 |
0.00169173 | 05/07/2024 |
0.00141189 | 05/08/2024 |
0.00147549 | 05/09/2024 |
0.00148821 | 05/10/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00142461 | 05/01/2024 | |
0.00174261 | 05/02/2024 | |
0.00150093 | 05/03/2024 | |
0.00390496 | 05/06/2024 | |
0.00169173 | 05/07/2024 | |
0.00141189 | 05/08/2024 | |
0.00147549 | 05/09/2024 | |
0.00148821 | 05/10/2024 |
Annual Management Fees | 0.22% |
Other Expenses | 0.10% |
Service 12b-1 | -- |
Gross | Net | |
FIFBX | 0.32% | 0.31% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.