U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds83.8% | Non-U.S. Bonds13.7% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds83.8% | |
Non-U.S. Bonds13.7% | |
Cash & Equivalents |
Fund Inception | 3/18/2016 |
Fund Assets (millions) As of 5/31/2025
|
$19,561.7 |
Companies/Issuers
Holdings are as of 5/31/2025 (updated monthly).
|
892+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2025
|
123,442 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 313% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2025 |
CUSIP | 02631E 10 2 |
Fund Number | 30112 |
Volatility & Return chart is not available for funds less than 10 years old.
Xavier Goss | 3 | 4 | 21 | |
Damien J. McCann | 9 | 25 | ||
Timothy Ng | 2 | 11 | 18 | |
Ritchie Tuazon | 9 | 14 | 25 |
Fund | ||
Standard Deviation
|
6.86 | |
Sharpe Ratio
|
-0.55 | |
For the 5 Years ending 5/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 90 | |
Beta | 1.04 | |
Capture Ratio (Downside/Upside) | 108/106 | |
American Funds and Morningstar Benchmark for the 5 Years ending 5/31/25
(updated monthly).
|
Corporate bonds, notes & loans
+
34.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
34.5%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 14.2% | |||||||||||||||||||||||
Asset-backed obligations 5.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 3.4% | |||||||||||||||||||||||
Revenue bonds
+
1.5%
|
|||||||||||||||||||||||
General obligation bonds 0.1% |
% of net assets as of 3/31/2025 (updated quarterly)
% of net assets as of 4/30/2025 (updated monthly)
Percentage of net assets as of 3/31/2025 (updated quarterly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/14/25 | 03/14/25 | 03/17/25 | $0.08 | $0.00 | $0.00 | $0.00 | $9.17 |
06/13/25 | 06/13/25 | 06/16/25 | $0.085 | $0.00 | $0.00 | $0.00 | $9.16 |
2025 Year-to-Date: | Dividends Subtotal: $0.165 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.165 |
Rate | As of Date |
---|---|
0.00000000 | 06/16/2025 |
0.00000000 | 06/17/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/16/2025 | |
0.00000000 | 06/17/2025 |
Annual Management Fees | 0.27% |
Other Expenses | 0.15% |
Service 12b-1 | 0.30% |
ANBAX | 0.72% |
Lipper Core Plus Bond
Funds Average
|
0.79% |
Volatility & Return chart is not available for funds less than 10 years old.