|U.S. Equities0.1%||Non-U.S. Equities0.0%|
|U.S. Bonds83.2%||Non-U.S. Bonds11.8%|
|Cash & Equivalents4.9%|
|Cash & Equivalents4.9%|
Fund Assets (millions) |
As of 5/31/2020
Holdings are as of 6/30/2020 (updated quarterly).
Shareholder accounts are as of 5/31/2020
|Regular Dividends Paid||Monthly|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2019)||286%|
|CUSIP||097873 50 9|
||30-day SEC Yield|
|Fund at NAV||2.04%||N/A|
|Fund at MOP||1.97%||0.86%|
|David J. Betanzos||4||18||20|
|David A. Hoag||11||29||32|
|Fergus N. MacDonald||5||16||28|
|Robert H. Neithart||11||33|
For the 10 Years ending 6/30/20 (updated monthly).
|BBgBarc US Agg Bond TR USD|
|Capture Ratio (Downside/Upside)||100/101|
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/20 (updated monthly).
|U.S. government & government agency bonds & notes 30.5%|
Corporate bonds & notes
|Asset-backed obligations 2.5%|
|Non-U.S. government/agency securities 1.5%|
|Municipal securities 1.3%|
% of net assets as of 3/31/2020 (updated quarterly)
Percentage of net assets as of 3/31/2020 (updated quarterly)
|Pay Date||Reinvest NAV|
|2020 Year-to-Date:||Dividends Subtotal: $0.14644504||Cap Gains Subtotal: $0.00|
|Total Distributions: $0.14644504|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Annual Management Fees||0.19%|
|Lipper Core Bond Funds Average||--%|
Volatility & Return chart is not available for funds less than 10 years old.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
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