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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. Equities0.0% | ||
U.S. Bonds92.4% | Non-U.S. Bonds6.4% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.4% | |
Non-U.S. Bonds6.4% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 10/31/2023
|
$22,842.2 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
871+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
41,219 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 454% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 458809 50 6 |
Fund Number | 1023 |
Fixed-Income
David J. Betanzos | 5 | 22 | 23 | |
Karen Choi | 4 | 16 | 25 | |
Vincent J. Gonzales | 3 | 11 | 17 | |
Fergus N. MacDonald | 10 | 20 | 31 | |
John R. Queen | 3 | 21 | 34 |
Fund | |||
Standard Deviation
|
2.84 | ||
Sharpe Ratio
|
-0.10 | ||
For the 10 Years ending 11/30/23
(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 | 88 | |
Beta | 1.07 | 0.58 | |
Capture Ratio (Downside/Upside) | 110/101 | 51/55 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 11/30/23
(updated monthly).
|
Mortgage-backed obligations
+
43.3%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
20.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 18.7% | |||||||||||||||||||||||
Asset-backed obligations 13.1% | |||||||||||||||||||||||
Other 2.4% | |||||||||||||||||||||||
Federal agency bonds & notes 0.2% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0231044 | $0.00 | $0.00 | $0.00 | $12.63 |
Daily | 02/28/23 | 03/01/23 | $0.0197292 | $0.00 | $0.00 | $0.00 | $12.39 |
Daily | 03/31/23 | 04/03/23 | $0.0386649 | $0.00 | $0.00 | $0.00 | $12.64 |
Daily | 04/28/23 | 05/01/23 | $0.0336872 | $0.00 | $0.00 | $0.00 | $12.66 |
Daily | 05/31/23 | 06/01/23 | $0.0356078 | $0.00 | $0.00 | $0.00 | $12.51 |
Daily | 06/30/23 | 07/03/23 | $0.0368981 | $0.00 | $0.00 | $0.00 | $12.32 |
Daily | 07/31/23 | 08/01/23 | $0.0356365 | $0.00 | $0.00 | $0.00 | $12.32 |
Daily | 08/31/23 | 09/01/23 | $0.037169 | $0.00 | $0.00 | $0.00 | $12.29 |
Daily | 09/29/23 | 10/02/23 | $0.0366191 | $0.00 | $0.00 | $0.00 | $12.13 |
Daily | 10/31/23 | 11/01/23 | $0.0399236 | $0.00 | $0.00 | $0.00 | $12.02 |
Daily | 11/30/23 | 12/01/23 | $0.0389824 | $0.00 | $0.00 | $0.00 | $12.32 |
2023 Year-to-Date: | Dividends Subtotal: $0.3760221 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.3760221 |
Rate | As of Date |
---|---|
0.00124809 | 12/01/2023 |
0.00369124 | 12/04/2023 |
0.00177667 | 12/05/2023 |
0.00126181 | 12/06/2023 |
0.00126916 | 12/07/2023 |
0.00124524 | 12/08/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00124809 | 12/01/2023 | |
0.00369124 | 12/04/2023 | |
0.00177667 | 12/05/2023 | |
0.00126181 | 12/06/2023 | |
0.00126916 | 12/07/2023 | |
0.00124524 | 12/08/2023 |
Annual Management Fees | 0.22% |
Other Expenses | 0.20% |
Service 12b-1 | 0.24% |
Gross | Net | |
CBOAX | 0.66% | 0.65% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
0.75% |
Volatility & Return chart is not available for funds less than 10 years old.