U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds90.6% | Non-U.S. Bonds4.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds90.6% | |
Non-U.S. Bonds4.1% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 3/31/2025
|
$25,653.4 |
Companies/Issuers
Holdings are as of 3/31/2025 (updated monthly).
|
990+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
|
37,982 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 360% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 458809 50 6 |
Fund Number | 1023 |
Fixed-Income
David J. Betanzos | 6 | 23 | 27 | |
Karen Choi | 5 | 17 | 29 | |
Vincent J. Gonzales | 5 | 13 | 17 | |
Steven D. Lotwin | 4 | 22 | ||
Fergus N. MacDonald | 11 | 21 | 32 | |
John R. Queen | 4 | 23 | 35 |
Fund | |||
Standard Deviation
|
3.15 | ||
Sharpe Ratio
|
-0.14 | ||
For the 10 Years ending 3/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-7 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 89 | |
Beta | 1.13 | 0.59 | |
Capture Ratio (Downside/Upside) | 116/107 | 51/61 | |
American Funds Benchmark for the 10 Years ending 3/31/25
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/25
(updated monthly).
|
Mortgage-backed obligations
+
39.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 23.1% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
16.5%
|
|||||||||||||||||||||||
Asset-backed obligations 14.5% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.2% | |||||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 3/31/2025 (updated quarterly)
% of net assets as of 3/31/2025 (updated monthly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0411583 | $0.00 | $0.00 | $0.00 | $12.44 |
Daily | 02/28/25 | 03/03/25 | $0.0399752 | $0.00 | $0.00 | $0.00 | $12.59 |
Daily | 03/31/25 | 04/01/25 | $0.042306 | $0.00 | $0.00 | $0.00 | $12.60 |
2025 Year-to-Date: | Dividends Subtotal: $0.12343948 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.12343948 |
Rate | As of Date |
---|---|
0.00162837 | 04/01/2025 |
0.00129868 | 04/02/2025 |
0.00139717 | 04/03/2025 |
0.00138770 | 04/04/2025 |
0.00377813 | 04/07/2025 |
0.00163839 | 04/08/2025 |
0.00138860 | 04/09/2025 |
0.00139008 | 04/10/2025 |
0.00137750 | 04/11/2025 |
0.00373323 | 04/14/2025 |
0.00167035 | 04/15/2025 |
0.00137907 | 04/16/2025 |
0.00140453 | 04/17/2025 |
0.00487604 | 04/21/2025 |
0.00187944 | 04/22/2025 |
0.00137601 | 04/23/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00162837 | 04/01/2025 | |
0.00129868 | 04/02/2025 | |
0.00139717 | 04/03/2025 | |
0.00138770 | 04/04/2025 | |
0.00377813 | 04/07/2025 | |
0.00163839 | 04/08/2025 | |
0.00138860 | 04/09/2025 | |
0.00139008 | 04/10/2025 | |
0.00137750 | 04/11/2025 | |
0.00373323 | 04/14/2025 | |
0.00167035 | 04/15/2025 | |
0.00137907 | 04/16/2025 | |
0.00140453 | 04/17/2025 | |
0.00487604 | 04/21/2025 | |
0.00187944 | 04/22/2025 | |
0.00137601 | 04/23/2025 |
Annual Management Fees | 0.24% |
Other Expenses | 0.20% |
Service 12b-1 | 0.24% |
Gross | Net | |
CBOAX | 0.68% | 0.65% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
0.74% |
Volatility & Return chart is not available for funds less than 10 years old.