U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds91.7% | Non-U.S. Bonds3.5% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds91.7% | |
Non-U.S. Bonds3.5% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 12/31/2024
|
$25,008.1 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
974+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
436,979 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 360% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 458809 10 0 |
Fund Number | 23 |
Fixed-Income
David J. Betanzos | 6 | 23 | 27 | |
Karen Choi | 5 | 17 | 29 | |
Vincent J. Gonzales | 5 | 13 | 17 | |
Steven D. Lotwin | 4 | 22 | ||
Fergus N. MacDonald | 11 | 21 | 32 | |
John R. Queen | 4 | 23 | 35 |
Fund | |||
Standard Deviation
|
3.13 | ||
Sharpe Ratio
|
-0.17 | ||
For the 10 Years ending 1/31/25
(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 | 95 | 89 | |
Beta | 1.13 | 0.59 | |
Capture Ratio (Downside/Upside) | 115/108 | 51/61 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Mortgage-backed obligations
+
40.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 23.6% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
15.1%
|
|||||||||||||||||||||||
Asset-backed obligations 14.7% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.4% | |||||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.041024 | $0.00 | $0.00 | $0.00 | $12.44 |
2025 Year-to-Date: | Dividends Subtotal: $0.04102403 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.04102403 |
Rate | As of Date |
---|---|
0.00407860 | 02/03/2025 |
0.00205145 | 02/04/2025 |
0.00144741 | 02/05/2025 |
0.00140449 | 02/06/2025 |
0.00140484 | 02/07/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00407860 | 02/03/2025 | |
0.00205145 | 02/04/2025 | |
0.00144741 | 02/05/2025 | |
0.00140449 | 02/06/2025 | |
0.00140484 | 02/07/2025 |
Annual Management Fees | 0.24% |
Other Expenses | 0.15% |
Service 12b-1 | 0.29% |
Gross | Net | |
AIBAX | 0.68% | 0.65% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
0.75% |
Volatility & Return chart is not available for funds less than 10 years old.