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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, 754, 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. Bonds91.1% | Non-U.S. Bonds6.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds91.1% | |
Non-U.S. Bonds6.3% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 2/29/2024
|
$23,878.4 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
909+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
1 |
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 88 6 |
Fund Number | 1423 |
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
|
2.93 | ||
Sharpe Ratio
|
-0.04 | ||
For the 10 Years ending 2/29/24
(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 | 87 | |
Beta | 1.10 | 0.58 | |
Capture Ratio (Downside/Upside) | 110/107 | 49/57 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Mortgage-backed obligations
+
44.2%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
20.9%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 16.6% | |||||||||||||||||||||||
Asset-backed obligations 12.5% | |||||||||||||||||||||||
Other 2.4% | |||||||||||||||||||||||
Federal agency bonds & notes 0.2% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0405873 | $0.00 | $0.00 | $0.00 | $12.55 |
Daily | 02/29/24 | 03/01/24 | $0.0397204 | $0.00 | $0.00 | $0.00 | $12.36 |
Daily | 03/28/24 | 04/01/24 | $0.0416526 | $0.00 | $0.00 | $0.00 | $12.40 |
2024 Year-to-Date: | Dividends Subtotal: $0.1219603 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1219603 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.22% |
Other Expenses | 0.25% |
Service 12b-1 | 0.25% |
Gross | Net | |
CBOFX | 0.72% | 0.71% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
0.68% |
Volatility & Return chart is not available for funds less than 10 years old.