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INSTITUTIONS
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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. Equities0.2% | ||
U.S. Bonds5.1% | Non-U.S. Bonds86.6% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.2% | |
U.S. Bonds5.1% | |
Non-U.S. Bonds86.6% | |
Cash & Equivalents |
Fund Inception | 4/22/2016 |
Fund Assets (millions) As of 10/31/2023
|
$973.1 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
149+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
1,811 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 63% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 02631F 60 4 |
Fund Number | 10114 |
Volatility & Return chart is not available for funds less than 10 years old.
Robert Burgess | 1 | 8 | 32 | |
Luis Freitas de Oliveira | 4 | 29 | 35 | |
Kirstie Spence | 7 | 27 |
Fund | |||
Standard Deviation
|
12.19 | ||
Sharpe Ratio
|
0.11 | ||
For the 5 Years ending 11/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
J.P. Morgan Index Blend - 50% JPM EMBI Global Diversified & 50% JPM GBI-EM Global Diversified
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 91 | 31 | |
Beta | 1.02 | 1.14 | |
Capture Ratio (Downside/Upside) | 96/111 | 121/142 | |
American Funds Benchmark for the 5 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 5 Years ending 11/30/23
(updated monthly).
|
Non-U.S. government/agency securities 68.5% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
18.5%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 3.4% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 9/30/2023 (updated quarterly)
Percentage of net assets as of 9/30/2023 (updated monthly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0466533 | $0.00 | $0.00 | $0.00 | $7.88 |
Daily | 02/28/23 | 03/01/23 | $0.04136 | $0.00 | $0.00 | $0.00 | $7.51 |
Daily | 03/31/23 | 04/03/23 | $0.0480292 | $0.00 | $0.00 | $0.00 | $7.66 |
Daily | 04/28/23 | 05/01/23 | $0.043934 | $0.00 | $0.00 | $0.00 | $7.62 |
Daily | 05/31/23 | 06/01/23 | $0.0473892 | $0.00 | $0.00 | $0.00 | $7.55 |
Daily | 06/30/23 | 07/03/23 | $0.0429347 | $0.00 | $0.00 | $0.00 | $7.85 |
Daily | 07/31/23 | 08/01/23 | $0.0435216 | $0.00 | $0.00 | $0.00 | $8.00 |
Daily | 08/31/23 | 09/01/23 | $0.043239 | $0.00 | $0.00 | $0.00 | $7.78 |
Daily | 09/29/23 | 10/02/23 | $0.0413601 | $0.00 | $0.00 | $0.00 | $7.51 |
Daily | 10/31/23 | 11/01/23 | $0.0434347 | $0.00 | $0.00 | $0.00 | $7.43 |
Daily | 11/30/23 | 12/01/23 | $0.0420906 | $0.00 | $0.00 | $0.00 | $7.77 |
2023 Year-to-Date: | Dividends Subtotal: $0.48394638 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.48394638 |
Rate | As of Date |
---|---|
0.00145496 | 12/01/2023 |
0.00339100 | 12/04/2023 |
0.00157743 | 12/05/2023 |
0.00140237 | 12/06/2023 |
0.00142816 | 12/07/2023 |
0.00143796 | 12/08/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00145496 | 12/01/2023 | |
0.00339100 | 12/04/2023 | |
0.00157743 | 12/05/2023 | |
0.00140237 | 12/06/2023 | |
0.00142816 | 12/07/2023 | |
0.00143796 | 12/08/2023 |
Annual Management Fees | 0.46% |
Other Expenses | 0.31% |
Service 12b-1 | 0.23% |
Gross | Net | |
CBNAX | 1.00% | 0.99% |
Lipper Emerging Mrkts Hard Currency Debt
Funds Average
|
1.13% |
Volatility & Return chart is not available for funds less than 10 years old.