Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
tu chi sei ?
Seleziona un'altra posizione
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Quién eres tú ?
Seleccione otra ubicación
Who are you ?
Select another location
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
INSTITUTIONS
Select another location
Who are you ?
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. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds92.1% | Non-U.S. Bonds6.2% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.1% | |
Non-U.S. Bonds6.2% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 8/31/2023
|
$23,500.7 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
830+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
469,918 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 263% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2022 |
CUSIP | 458809 10 0 |
Fund Number | 23 |
Fixed-Income
David J. Betanzos | 4 | 21 | 22 | |
Karen Choi | 3 | 15 | 24 | |
Vincent J. Gonzales | 2 | 10 | 16 | |
Fergus N. MacDonald | 9 | 19 | 30 | |
John R. Queen | 2 | 20 | 33 |
Fund | |||
Standard Deviation
|
2.68 | ||
Sharpe Ratio
|
-0.04 | ||
For the 10 Years ending 8/31/23
(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 | 94 | 87 | |
Beta | 1.07 | 0.58 | |
Capture Ratio (Downside/Upside) | 109/103 | 52/56 | |
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).
|
Mortgage-backed obligations
+
35.5%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 25.6% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
19.5%
|
|||||||||||||||||||||||
Asset-backed obligations 13.0% | |||||||||||||||||||||||
Other 3.4% | |||||||||||||||||||||||
Federal agency bonds & notes 0.2% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 6/30/2023 (updated quarterly)
% 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 | $0.0236709 | $0.00 | $0.00 | $0.00 | $12.63 |
Daily | 02/28/23 | 03/01/23 | $0.0201825 | $0.00 | $0.00 | $0.00 | $12.39 |
Daily | 03/31/23 | 04/03/23 | $0.0391948 | $0.00 | $0.00 | $0.00 | $12.64 |
Daily | 04/28/23 | 05/01/23 | $0.0339051 | $0.00 | $0.00 | $0.00 | $12.66 |
Daily | 05/31/23 | 06/01/23 | $0.0358268 | $0.00 | $0.00 | $0.00 | $12.51 |
Daily | 06/30/23 | 07/03/23 | $0.037115 | $0.00 | $0.00 | $0.00 | $12.32 |
Daily | 07/31/23 | 08/01/23 | $0.0356458 | $0.00 | $0.00 | $0.00 | $12.32 |
Daily | 08/31/23 | 09/01/23 | $0.0371931 | $0.00 | $0.00 | $0.00 | $12.29 |
2023 Year-to-Date: | Dividends Subtotal: $0.26273412 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.26273412 |
Rate | As of Date |
---|---|
0.00128471 | 09/01/2023 |
0.00384910 | 09/05/2023 |
0.00209959 | 09/06/2023 |
0.00122744 | 09/07/2023 |
0.00126892 | 09/08/2023 |
0.00294341 | 09/11/2023 |
0.00180161 | 09/12/2023 |
0.00122683 | 09/13/2023 |
0.00126549 | 09/14/2023 |
0.00129845 | 09/15/2023 |
0.00305505 | 09/18/2023 |
0.00176055 | 09/19/2023 |
0.00123753 | 09/20/2023 |
0.00129372 | 09/21/2023 |
0.00127085 | 09/22/2023 |
0.00313037 | 09/25/2023 |
0.00182116 | 09/26/2023 |
0.00129850 | 09/27/2023 |
0.00125477 | 09/28/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00128471 | 09/01/2023 | |
0.00384910 | 09/05/2023 | |
0.00209959 | 09/06/2023 | |
0.00122744 | 09/07/2023 | |
0.00126892 | 09/08/2023 | |
0.00294341 | 09/11/2023 | |
0.00180161 | 09/12/2023 | |
0.00122683 | 09/13/2023 | |
0.00126549 | 09/14/2023 | |
0.00129845 | 09/15/2023 | |
0.00305505 | 09/18/2023 | |
0.00176055 | 09/19/2023 | |
0.00123753 | 09/20/2023 | |
0.00129372 | 09/21/2023 | |
0.00127085 | 09/22/2023 | |
0.00313037 | 09/25/2023 | |
0.00182116 | 09/26/2023 | |
0.00129850 | 09/27/2023 | |
0.00125477 | 09/28/2023 |
Annual Management Fees | 0.19% |
Other Expenses | 0.14% |
Service 12b-1 | 0.30% |
AIBAX | 0.63% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
0.74% |
Volatility & Return chart is not available for funds less than 10 years old.