U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds89.7% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds89.7% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/17/1985 |
Fund Assets (millions) As of 5/31/2025
|
$22,517.6 |
Companies/Issuers
Holdings are as of 5/31/2025 (updated monthly).
|
39+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2025
|
156,471 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 570% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 026300 10 3 |
Fund Number | 22 |
Fixed-Income
David J. Betanzos | 10 | 23 | 27 | |
Fergus N. MacDonald | 15 | 21 | 32 | |
Ritchie Tuazon | 10 | 14 | 25 |
Fund | |||
Standard Deviation
|
4.80 | ||
Sharpe Ratio
|
-0.17 | ||
For the 10 Years ending 5/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Mortgage-Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 86 | 86 | |
Beta | 0.89 | 0.89 | |
Capture Ratio (Downside/Upside) | 86/83 | 86/83 | |
American Funds Benchmark for the 10 Years ending 5/31/25
(updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/25
(updated monthly).
|
Mortgage-backed obligations
+
49.5%
|
|||||
U.S. Treasury bonds & notes 44.0% |
% of net assets as of 3/31/2025 (updated quarterly)
% of net assets as of 4/30/2025 (updated monthly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0400618 | $0.00 | $0.00 | $0.00 | $11.78 |
Daily | 02/28/25 | 03/03/25 | $0.0381803 | $0.00 | $0.00 | $0.00 | $12.01 |
Daily | 03/31/25 | 04/01/25 | $0.0425693 | $0.00 | $0.00 | $0.00 | $12.01 |
Daily | 04/30/25 | 05/01/25 | $0.0418414 | $0.00 | $0.00 | $0.00 | $12.10 |
Daily | 05/30/25 | 06/02/25 | $0.0409187 | $0.00 | $0.00 | $0.00 | $11.91 |
2025 Year-to-Date: | Dividends Subtotal: $0.20357147 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.20357147 |
Rate | As of Date |
---|---|
0.00268004 | 06/02/2025 |
0.00157362 | 06/03/2025 |
0.00139195 | 06/04/2025 |
0.00135106 | 06/05/2025 |
0.00147360 | 06/06/2025 |
0.00362817 | 06/09/2025 |
0.00163113 | 06/10/2025 |
0.00135657 | 06/11/2025 |
0.00139398 | 06/12/2025 |
0.00150609 | 06/13/2025 |
0.00375769 | 06/16/2025 |
0.00157855 | 06/17/2025 |
0.00138153 | 06/18/2025 |
0.00267028 | 06/20/2025 |
0.00392705 | 06/23/2025 |
0.00159964 | 06/24/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00268004 | 06/02/2025 | |
0.00157362 | 06/03/2025 | |
0.00139195 | 06/04/2025 | |
0.00135106 | 06/05/2025 | |
0.00147360 | 06/06/2025 | |
0.00362817 | 06/09/2025 | |
0.00163113 | 06/10/2025 | |
0.00135657 | 06/11/2025 | |
0.00139398 | 06/12/2025 | |
0.00150609 | 06/13/2025 | |
0.00375769 | 06/16/2025 | |
0.00157855 | 06/17/2025 | |
0.00138153 | 06/18/2025 | |
0.00267028 | 06/20/2025 | |
0.00392705 | 06/23/2025 | |
0.00159964 | 06/24/2025 |
Annual Management Fees | 0.25% |
Other Expenses | 0.19% |
Service 12b-1 | 0.26% |
Gross | Net | |
AMUSX | 0.70% | 0.66% |
Lipper General U.S. Government
Funds Average
|
0.79% |
Volatility & Return chart is not available for funds less than 10 years old.