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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. Bonds92.4% | Non-U.S. Bonds6.4% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.4% | |
Non-U.S. Bonds6.4% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 11/30/2023
|
$23,472.8 |
Companies/Issuers
Holdings are as of 11/30/2023 (updated monthly).
|
885+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
160,382 |
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 82 9 |
Fund Number | 623 |
David J. Betanzos | 5 | 22 | 23 | |
Karen Choi | 4 | 16 | 25 | |
Vincent J. Gonzales | 3 | 11 | 17 | |
Fergus N. MacDonald | 10 | 20 | 31 | |
John R. Queen | 3 | 21 | 34 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(161) |
(161) |
(148) |
(108) |
Expense Within Category Funds Rated |
(103) |
(103) |
(93) |
(64) |
Preservation Within Category Funds Rated |
(6271) |
(6271) |
(5789) |
(4120) |
Tax Efficiency Within Category Funds Rated |
(162) |
(162) |
(149) |
(109) |
Total Return Within Category Funds Rated |
(162) |
(162) |
(149) |
(109) |
Category | Sht-Int Inv Grd Dbt Fds |
Fund | |||
Standard Deviation
|
2.84 | ||
Sharpe Ratio
|
0.01 | ||
For the 10 Years ending 11/30/23
(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 | 1.08 | 0.58 | |
Capture Ratio (Downside/Upside) | 105/106 | 49/58 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 11/30/23
(updated monthly).
|
Mortgage-backed obligations
+
43.3%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
20.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 18.7% | |||||||||||||||||||||||
Asset-backed obligations 13.1% | |||||||||||||||||||||||
Other 2.4% | |||||||||||||||||||||||
Federal agency bonds & notes 0.2% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0259207 | $0.00 | $0.00 | $0.00 | $12.63 |
Daily | 02/28/23 | 03/01/23 | $0.0226567 | $0.00 | $0.00 | $0.00 | $12.39 |
Daily | 03/31/23 | 04/03/23 | $0.0415806 | $0.00 | $0.00 | $0.00 | $12.64 |
Daily | 04/28/23 | 05/01/23 | $0.0369525 | $0.00 | $0.00 | $0.00 | $12.66 |
Daily | 05/31/23 | 06/01/23 | $0.0387095 | $0.00 | $0.00 | $0.00 | $12.51 |
Daily | 06/30/23 | 07/03/23 | $0.0398594 | $0.00 | $0.00 | $0.00 | $12.32 |
Daily | 07/31/23 | 08/01/23 | $0.0386833 | $0.00 | $0.00 | $0.00 | $12.32 |
Daily | 08/31/23 | 09/01/23 | $0.0403167 | $0.00 | $0.00 | $0.00 | $12.29 |
Daily | 09/29/23 | 10/02/23 | $0.039549 | $0.00 | $0.00 | $0.00 | $12.13 |
Daily | 10/31/23 | 11/01/23 | $0.0428992 | $0.00 | $0.00 | $0.00 | $12.02 |
Daily | 11/30/23 | 12/01/23 | $0.0420592 | $0.00 | $0.00 | $0.00 | $12.32 |
2023 Year-to-Date: | Dividends Subtotal: $0.40918679 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.40918679 |
Rate | As of Date |
---|---|
0.00134829 | 12/01/2023 |
0.00399619 | 12/04/2023 |
0.00187644 | 12/05/2023 |
0.00136253 | 12/06/2023 |
0.00137015 | 12/07/2023 |
0.00134631 | 12/08/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00134829 | 12/01/2023 | |
0.00399619 | 12/04/2023 | |
0.00187644 | 12/05/2023 | |
0.00136253 | 12/06/2023 | |
0.00137015 | 12/07/2023 | |
0.00134631 | 12/08/2023 |
Annual Management Fees | 0.22% |
Other Expenses | 0.16% |
Service 12b-1 | -- |
Gross | Net | |
IBAFX | 0.38% | 0.37% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
0.45% |
Volatility & Return chart is not available for funds less than 10 years old.