U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds94.3% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds94.3% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 6/30/2025
|
$11,625.4 |
Companies/Issuers
Holdings are as of 6/30/2025 (updated monthly).
|
68+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2025
|
4,252 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 824% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 02630V 77 4 |
Fund Number | 742 |
Fixed-Income
David Betanzos | 11 | 23 | 27 | |
Oliver Edmonds | 5 | 21 | 22 | |
Fergus MacDonald | 14 | 21 | 32 |
Fund | |||
Standard Deviation
|
4.75 | ||
Sharpe Ratio
|
-0.04 | ||
For the 10 Years ending 6/30/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Mortgage Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 88 | 88 | |
Beta | 0.89 | 0.89 | |
Capture Ratio (Downside/Upside) | 79/84 | 79/84 | |
American Funds Benchmark for the 10 Years ending 6/30/25
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/25
(updated monthly).
|
Mortgage-backed obligations
+
88.5%
|
|||||||
U.S. Treasury bonds & notes 4.8% | |||||||
Asset-backed obligations 1.0% |
% of net assets as of 6/30/2025 (updated quarterly)
% of net assets as of 6/30/2025 (updated monthly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.034408 | $0.00 | $0.00 | $0.00 | $8.63 |
Daily | 02/28/25 | 03/03/25 | $0.0335894 | $0.00 | $0.00 | $0.00 | $8.81 |
Daily | 03/31/25 | 04/01/25 | $0.0340768 | $0.00 | $0.00 | $0.00 | $8.80 |
Daily | 04/30/25 | 05/01/25 | $0.0337078 | $0.00 | $0.00 | $0.00 | $8.86 |
Daily | 05/30/25 | 06/02/25 | $0.0346763 | $0.00 | $0.00 | $0.00 | $8.72 |
Daily | 06/30/25 | 07/01/25 | $0.0344112 | $0.00 | $0.00 | $0.00 | $8.84 |
2025 Year-to-Date: | Dividends Subtotal: $0.20486953 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.20486953 |
Rate | As of Date |
---|---|
0.00126596 | 07/01/2025 |
0.00192057 | 07/02/2025 |
0.00115199 | 07/03/2025 |
0.00424214 | 07/07/2025 |
0.00138233 | 07/08/2025 |
0.00102866 | 07/09/2025 |
0.00114364 | 07/10/2025 |
0.00114830 | 07/11/2025 |
0.00323633 | 07/14/2025 |
0.00120326 | 07/15/2025 |
0.00110838 | 07/16/2025 |
0.00112119 | 07/17/2025 |
0.00111182 | 07/18/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00126596 | 07/01/2025 | |
0.00192057 | 07/02/2025 | |
0.00115199 | 07/03/2025 | |
0.00424214 | 07/07/2025 | |
0.00138233 | 07/08/2025 | |
0.00102866 | 07/09/2025 | |
0.00114364 | 07/10/2025 | |
0.00114830 | 07/11/2025 | |
0.00323633 | 07/14/2025 | |
0.00120326 | 07/15/2025 | |
0.00110838 | 07/16/2025 | |
0.00112119 | 07/17/2025 | |
0.00111182 | 07/18/2025 |
Annual Management Fees | 0.27% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
Gross | Net | |
AFFMX | 0.31% | 0.26% |
Lipper Intermediate U.S. Government
Funds Average
|
0.58% |
Volatility & Return chart is not available for funds less than 10 years old.