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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
Bond | 100% | |
Intermediate Bond Fund of America ® | 45% | |
Short-Term Bond Fund of America ® | 55% |
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds89.4% | Non-U.S. Bonds6.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds89.4% | |
Non-U.S. Bonds6.1% | |
Cash & Equivalents |
Equities
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 8/31/2023
|
$2,117.3 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
949+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
7,211 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 20% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 02630Y 75 2 |
Fund Number | 645 |
Alan N. Berro | 11 | 32 | 37 | |
Michelle J. Black | 3 | 21 | 28 | |
Samir Mathur | 3 | 10 | 30 | |
Wesley K. Phoa | 11 | 24 | 29 | |
John R. Queen | 3 | 21 | 33 | |
William L. Robbins | 3 | 28 | 31 | |
Andrew B. Suzman | 11 | 29 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(159) |
(159) |
(153) |
(111) |
Expense Within Category Funds Rated |
(101) |
(101) |
(96) |
(66) |
Preservation Within Category Funds Rated |
(6245) |
(6245) |
(5743) |
(4076) |
Tax Efficiency Within Category Funds Rated |
(160) |
(160) |
(154) |
(112) |
Total Return Within Category Funds Rated |
(160) |
(160) |
(154) |
(112) |
Category | Sht-Int Inv Grd Dbt Fds |
Fund | |||
Standard Deviation
|
2.16 | ||
Sharpe Ratio
|
0.05 | ||
For the 10 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg 1-5 Year U.S. Government/Credit A+ Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 93 | 84 | |
Beta | 1.06 | 0.46 | |
Capture Ratio (Downside/Upside) | 106/109 | 38/49 | |
American Funds Benchmark for the 10 Years ending 6/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
U.S. government & government agency bonds & notes 33.2% | |||||||||||||||||||||||
Mortgage-backed obligations
+
25.0%
|
|||||||||||||||||||||||
Asset-backed obligations 17.5% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
14.1%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 3.9% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
01/27/23 | 01/27/23 | 01/30/23 | $0.0134 | $0.00 | $0.00 | $0.00 | $9.45 |
02/24/23 | 02/24/23 | 02/27/23 | $0.0165 | $0.00 | $0.00 | $0.00 | $9.30 |
03/29/23 | 03/29/23 | 03/30/23 | $0.0238 | $0.00 | $0.00 | $0.00 | $9.45 |
04/26/23 | 04/26/23 | 04/27/23 | $0.0272 | $0.00 | $0.00 | $0.00 | $9.50 |
05/26/23 | 05/26/23 | 05/30/23 | $0.0243 | $0.00 | $0.00 | $0.00 | $9.34 |
06/28/23 | 06/28/23 | 06/29/23 | $0.0257 | $0.00 | $0.00 | $0.00 | $9.32 |
07/27/23 | 07/27/23 | 07/28/23 | $0.0314 | $0.00 | $0.00 | $0.00 | $9.26 |
08/29/23 | 08/29/23 | 08/30/23 | $0.03 | $0.00 | $0.00 | $0.00 | $9.27 |
2023 Year-to-Date: | Dividends Subtotal: $0.1923 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1923 |
Rate | As of Date |
---|---|
0.00000000 | 08/30/2023 |
0.00000000 | 08/31/2023 |
0.00000000 | 09/01/2023 |
0.00000000 | 09/05/2023 |
0.00000000 | 09/06/2023 |
0.00000000 | 09/07/2023 |
0.00000000 | 09/08/2023 |
0.00000000 | 09/11/2023 |
0.00000000 | 09/12/2023 |
0.00000000 | 09/13/2023 |
0.00000000 | 09/14/2023 |
0.00000000 | 09/15/2023 |
0.00000000 | 09/18/2023 |
0.00000000 | 09/19/2023 |
0.00000000 | 09/20/2023 |
0.00000000 | 09/21/2023 |
0.00000000 | 09/22/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 08/30/2023 | |
0.00000000 | 08/31/2023 | |
0.00000000 | 09/01/2023 | |
0.00000000 | 09/05/2023 | |
0.00000000 | 09/06/2023 | |
0.00000000 | 09/07/2023 | |
0.00000000 | 09/08/2023 | |
0.00000000 | 09/11/2023 | |
0.00000000 | 09/12/2023 | |
0.00000000 | 09/13/2023 | |
0.00000000 | 09/14/2023 | |
0.00000000 | 09/15/2023 | |
0.00000000 | 09/18/2023 | |
0.00000000 | 09/19/2023 | |
0.00000000 | 09/20/2023 | |
0.00000000 | 09/21/2023 | |
0.00000000 | 09/22/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.12% |
Acquired (Underlying) Fund Fees and Expenses | 0.26% |
Service 12b-1 | -- |
PPEFX | 0.38% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
0.65% |
Volatility & Return chart is not available for funds less than 10 years old.