U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds90.6% | Non-U.S. Bonds3.6% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds90.6% | |
Non-U.S. Bonds3.6% | |
Cash & Equivalents |
Fund Inception | 10/02/2006 |
Fund Assets (millions) As of 12/31/2024
|
$11,937.8 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
784+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
2,650 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 266% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 82524A 30 0 |
Fund Number | 348 |
Fixed-Income
Oliver V. Edmonds | 4 | 21 | 22 | |
Vincent J. Gonzales | 8 | 13 | 17 | |
John R. Queen | 12 | 23 | 35 |
Fund | |||
Standard Deviation
|
1.55 | ||
Sharpe Ratio
|
-0.89 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 69 | 68 | |
Beta | 0.25 | 0.25 | |
Capture Ratio (Downside/Upside) | 22/25 | 22/26 | |
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).
|
U.S. Treasury bonds & notes 32.5% | |||||||||||||||||||||
Asset-backed obligations 27.4% | |||||||||||||||||||||
Mortgage-backed obligations
+
26.4%
|
|||||||||||||||||||||
Corporate bonds, notes & loans
+
6.2%
|
|||||||||||||||||||||
Non-U.S. government/agency securities 1.5% | |||||||||||||||||||||
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 | $0.0255249 | $0.00 | $0.00 | $0.00 | $9.38 |
2025 Year-to-Date: | Dividends Subtotal: $0.02552486 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.02552486 |
Rate | As of Date |
---|---|
0.00248259 | 02/03/2025 |
0.00112214 | 02/04/2025 |
0.00087695 | 02/05/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00248259 | 02/03/2025 | |
0.00112214 | 02/04/2025 | |
0.00087695 | 02/05/2025 |
Annual Management Fees | 0.25% |
Other Expenses | 0.13% |
Service 12b-1 | 1.00% |
ASBCX | 1.38% |
Lipper Short U.S. Government
Funds Average
|
1.39% |
Volatility & Return chart is not available for funds less than 10 years old.