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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. Equities0.1% | Non-U.S. Equities0.0% | ||
U.S. Bonds87.2% | Non-U.S. Bonds10.1% | ||
Cash & Equivalents |
U.S. Equities0.1% | |
Non-U.S. Equities0.0% | |
U.S. Bonds87.2% | |
Non-U.S. Bonds10.1% | |
Cash & Equivalents |
Fund Inception | 5/28/1974 |
Fund Assets (millions) As of 8/31/2023
|
$76,153.1 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
1155+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
1,362,457 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 412% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 097873 10 3 |
Fund Number | 8 |
Fixed-Income
Pramod Atluri | 7 | 7 | 25 | |
David J. Betanzos | 7 | 21 | 23 | |
David A. Hoag | 14 | 32 | 35 | |
Fergus N. MacDonald | 8 | 19 | 30 |
Fund | ||
Standard Deviation
|
4.32 | |
Sharpe Ratio
|
0.14 | |
For the 10 Years ending 8/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 98 | |
Beta | 1.00 | |
Capture Ratio (Downside/Upside) | 97/101 | |
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
Corporate bonds, notes & loans
+
31.6%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
31.6%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 26.9% | |||||||||||||||||||||||
Asset-backed obligations 4.8% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.1% | |||||||||||||||||||||||
Municipal securities 0.5% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
Percentage of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0270564 | $0.00 | $0.00 | $0.00 | $11.71 |
Daily | 02/28/23 | 03/01/23 | $0.0240026 | $0.00 | $0.00 | $0.00 | $11.36 |
Daily | 03/31/23 | 04/03/23 | $0.0358671 | $0.00 | $0.00 | $0.00 | $11.61 |
Daily | 04/28/23 | 05/01/23 | $0.0325853 | $0.00 | $0.00 | $0.00 | $11.63 |
Daily | 05/31/23 | 06/01/23 | $0.0349245 | $0.00 | $0.00 | $0.00 | $11.45 |
Daily | 06/30/23 | 07/03/23 | $0.0353482 | $0.00 | $0.00 | $0.00 | $11.34 |
Daily | 07/31/23 | 08/01/23 | $0.0350729 | $0.00 | $0.00 | $0.00 | $11.30 |
Daily | 08/31/23 | 09/01/23 | $0.0366589 | $0.00 | $0.00 | $0.00 | $11.19 |
Daily | 09/29/23 | 10/02/23 | $0.035549 | $0.00 | $0.00 | $0.00 | $10.88 |
2023 Year-to-Date: | Dividends Subtotal: $0.29706479 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.29706479 |
Rate | As of Date |
---|---|
0.00239172 | 10/02/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00239172 | 10/02/2023 |
Annual Management Fees | 0.18% |
Other Expenses | 0.16% |
Service 12b-1 | 0.25% |
ABNDX | 0.59% |
Lipper Core Bond
Funds Average
|
0.77% |
Volatility & Return chart is not available for funds less than 10 years old.