U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds96.7% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds96.7% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 4/30/2024
|
$10,132.3 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
60+ |
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) | 1185% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 02630V 733 |
Fund Number | 1742 |
David J. Betanzos | 10 | 22 | 26 | |
Oliver V. Edmonds | 4 | 20 | 21 | |
Fergus N. MacDonald | 13 | 20 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(59) |
(59) |
||
Expense Within Category Funds Rated |
(300) |
(300) |
||
Preservation Within Category Funds Rated |
(6134) |
(6134) |
||
Tax Efficiency Within Category Funds Rated |
(59) |
(59) |
||
Total Return Within Category Funds Rated |
(59) |
(59) |
Category | Intmdt US Govt Funds |
Fund | |||
Standard Deviation
|
4.37 | ||
Sharpe Ratio
|
-0.08 | ||
For the 10 Years ending 4/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Mortgage Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 96 | 87 | |
Beta | 0.91 | 0.85 | |
Capture Ratio (Downside/Upside) | 87/96 | 72/76 | |
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
+
91.8%
|
|||||||
U.S. Treasury bonds & notes 3.9% | |||||||
Asset-backed obligations 1.0% |
% 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 | $0.0352619 | $0.00 | $0.00 | $0.00 | $8.91 |
Daily | 02/29/24 | 03/01/24 | $0.0338705 | $0.00 | $0.00 | $0.00 | $8.71 |
Daily | 03/28/24 | 04/01/24 | $0.0342496 | $0.00 | $0.00 | $0.00 | $8.75 |
Daily | 04/30/24 | 05/01/24 | $0.0356223 | $0.00 | $0.00 | $0.00 | $8.46 |
2024 Year-to-Date: | Dividends Subtotal: $0.13900438 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.13900438 |
Rate | As of Date |
---|---|
0.00110619 | 05/01/2024 |
0.00155616 | 05/02/2024 |
0.00110619 | 05/03/2024 |
0.00279359 | 05/06/2024 |
0.00161241 | 05/07/2024 |
0.00107806 | 05/08/2024 |
0.00112494 | 05/09/2024 |
0.00112494 | 05/10/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00110619 | 05/01/2024 | |
0.00155616 | 05/02/2024 | |
0.00110619 | 05/03/2024 | |
0.00279359 | 05/06/2024 | |
0.00161241 | 05/07/2024 | |
0.00107806 | 05/08/2024 | |
0.00112494 | 05/09/2024 | |
0.00112494 | 05/10/2024 |
Annual Management Fees | 0.24% |
Other Expenses | 0.10% |
Service 12b-1 | -- |
Gross | Net | |
FMMFX | 0.34% | 0.32% |
Lipper Intermediate U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.