|U.S. Equities0.0%||Non-U.S. Equities0.0%|
|U.S. Bonds92.2%||Non-U.S. Bonds0.0%|
|Cash & Equivalents7.8%|
|Cash & Equivalents7.8%|
3.3 yearsEffective Duration
Fund Assets (millions) |
As of 6/30/2020
Holdings are as of 6/30/2020 (updated quarterly).
Shareholder accounts are as of 6/30/2020
|Regular Dividends Paid||Monthly|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2019)||350%|
|CUSIP||026300 10 3|
||30-day SEC Yield|
|Fund at NAV||1.44%||N/A|
|Fund at MOP||1.39%||0.11%|
|David J. Betanzos||5||18||19|
|Fergus N. MacDonald||10||16||27|
For the 10 Years ending 7/31/20 (updated monthly).
|Bloomberg Barclays U.S. Government/Mortgage-Backed Securities Index||BBgBarc US Agg Bond TR USD|
|Capture Ratio (Downside/Upside)||102/96||76/77|
American Funds Benchmark for the 10 Years ending 6/30/20 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 7/31/20 (updated monthly).
|U.S. Treasury bonds & notes 26.4%|
|Federal agency bonds & notes 3.9%|
% of net assets as of 6/30/2020 (updated quarterly)
|Pay Date||Reinvest NAV|
|2020 Year-to-Date:||Dividends Subtotal: $0.10908708||Cap Gains Subtotal: $0.00|
|Total Distributions: $0.10908708|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Annual Management Fees||0.21%|
|Lipper General U.S. Government Funds Average||0.87%|
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.
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