|U.S. Equities0.1%||Non-U.S. Equities0.0%|
|U.S. Bonds83.2%||Non-U.S. Bonds11.8%|
|Cash & Equivalents4.9%|
|Cash & Equivalents4.9%|
Fund Assets (millions) |
As of 5/31/2020
Holdings are as of 6/30/2020 (updated quarterly).
Shareholder accounts are as of 5/31/2020
|Regular Dividends Paid||Monthly|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2019)||286%|
|CUSIP||097873 10 3|
||30-day SEC Yield|
|Fund at NAV||2.08%||N/A|
|Fund at MOP||2.00%||0.90%|
|David J. Betanzos||4||18||20|
|David A. Hoag||11||29||32|
|Fergus N. MacDonald||5||16||28|
|Robert H. Neithart||11||33|
For the 10 Years ending 6/30/20 (updated monthly).
|BBgBarc US Agg Bond TR USD|
|Capture Ratio (Downside/Upside)||99/102|
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/20 (updated monthly).
|U.S. government & government agency bonds & notes 30.5%|
Corporate bonds & notes
|Asset-backed obligations 2.5%|
|Non-U.S. government/agency securities 1.5%|
|Municipal securities 1.3%|
% of net assets as of 3/31/2020 (updated quarterly)
Percentage of net assets as of 3/31/2020 (updated quarterly)
|Pay Date||Reinvest NAV|
|2020 Year-to-Date:||Dividends Subtotal: $0.14948363||Cap Gains Subtotal: $0.00|
|Total Distributions: $0.14948363|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Annual Management Fees||0.19%|
|Lipper Core Bond Funds Average||--%|
Volatility & Return chart is not available for funds less than 10 years old.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below.
Downloaded data for advisor use only.
Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading.
We value your privacy: The e-mail address you provide will only be used for communications from American Funds. We will not sell or rent your e-mail address to any third-party entity.
Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.)
Note: Updating your e-mail address on this page will not affect your primary email address.