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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. Bonds39.1% | Non-U.S. Bonds56.2% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds39.1% | |
Non-U.S. Bonds56.2% | |
Cash & Equivalents |
Fund Inception | 8/04/1987 |
Fund Assets (millions) As of 2/29/2024
|
$9,604.5 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
682+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
1,994 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 242% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 140541 70 7 |
Fund Number | 1331 |
Fixed-Income
Philip Chitty | 5 | 20 | 30 | |
Andrew A. Cormack | 5 | 5 | 20 | |
Thomas Reithinger | 1 | 11 | 13 |
Fund | |||
Standard Deviation
|
6.85 | ||
Sharpe Ratio
|
-0.33 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Global Aggregate Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 74 | |
Beta | 1.09 | 1.23 | |
Capture Ratio (Downside/Upside) | 111/100 | 149/101 | |
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).
|
Non-U.S. government/agency securities 41.3% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
25.2%
|
|||||||||||||||||||||||
Mortgage-backed obligations 16.1% | |||||||||||||||||||||||
U.S. Treasury bonds & notes 9.7% | |||||||||||||||||||||||
Other 0.8% | |||||||||||||||||||||||
Municipal securities 0.1% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/15/24 | 03/15/24 | 03/18/24 | $0.0788 | $0.00 | $0.00 | $0.00 | $15.98 |
2024 Year-to-Date: | Dividends Subtotal: $0.0788 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0788 |
Rate | As of Date |
---|---|
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 |
Annual Management Fees | 0.43% |
Other Expenses | 0.35% |
Service 12b-1 | 0.99% |
CCWCX | 1.77% |
Lipper Global Income
Funds Average
|
1.58% |
Volatility & Return chart is not available for funds less than 10 years old.