U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds85.9% | Non-U.S. Bonds6.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds85.9% | |
Non-U.S. Bonds6.1% | |
Cash & Equivalents |
Fund Inception | 10/02/2006 |
Fund Assets (millions) As of 2/29/2024
|
$11,551.7 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
677+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
849 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 203% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 82524A 70 6 |
Fund Number | 1548 |
Fixed-Income
Oliver V. Edmonds | 3 | 20 | 21 | |
Vincent J. Gonzales | 7 | 12 | 16 | |
John R. Queen | 12 | 22 | 34 |
Fund | |||
Standard Deviation
|
1.42 | ||
Sharpe Ratio
|
-0.57 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 92 | 66 | |
Beta | 0.95 | 0.24 | |
Capture Ratio (Downside/Upside) | 117/86 | 18/24 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
U.S. Treasury bonds & notes 35.3% | |||||||||||||||||||||
Mortgage-backed obligations
+
24.3%
|
|||||||||||||||||||||
Asset-backed obligations 20.3% | |||||||||||||||||||||
Corporate bonds, notes & loans
+
8.8%
|
|||||||||||||||||||||
Non-U.S. government/agency securities 3.1% | |||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0284012 | $0.00 | $0.00 | $0.00 | $9.52 |
Daily | 02/29/24 | 03/01/24 | $0.0270993 | $0.00 | $0.00 | $0.00 | $9.45 |
Daily | 03/28/24 | 04/01/24 | $0.02962 | $0.00 | $0.00 | $0.00 | $9.45 |
2024 Year-to-Date: | Dividends Subtotal: $0.08512043 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.08512043 |
Rate | As of Date |
---|---|
0.00161936 | 04/01/2024 |
0.00103791 | 04/02/2024 |
0.00099629 | 04/03/2024 |
0.00098768 | 04/04/2024 |
0.00113228 | 04/05/2024 |
0.00245617 | 04/08/2024 |
0.00138720 | 04/09/2024 |
0.00076473 | 04/10/2024 |
0.00101347 | 04/11/2024 |
0.00108484 | 04/12/2024 |
0.00252756 | 04/15/2024 |
0.00135724 | 04/16/2024 |
0.00102219 | 04/17/2024 |
0.00110116 | 04/18/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00161936 | 04/01/2024 | |
0.00103791 | 04/02/2024 | |
0.00099629 | 04/03/2024 | |
0.00098768 | 04/04/2024 | |
0.00113228 | 04/05/2024 | |
0.00245617 | 04/08/2024 | |
0.00138720 | 04/09/2024 | |
0.00076473 | 04/10/2024 | |
0.00101347 | 04/11/2024 | |
0.00108484 | 04/12/2024 | |
0.00252756 | 04/15/2024 | |
0.00135724 | 04/16/2024 | |
0.00102219 | 04/17/2024 | |
0.00110116 | 04/18/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.14% |
Service 12b-1 | 0.50% |
CEAMX | 0.89% |
Lipper Short U.S. Government
Funds Average
|
0.65% |
Volatility & Return chart is not available for funds less than 10 years old.