U.S. Equities0.4% | Non-U.S. Equities0.0% | ||
U.S. Bonds76.4% | Non-U.S. Bonds20.8% | ||
Cash & Equivalents |
U.S. Equities0.4% | |
Non-U.S. Equities0.0% | |
U.S. Bonds76.4% | |
Non-U.S. Bonds20.8% | |
Cash & Equivalents |
Fund Inception | 3/22/2019 |
Fund Assets (millions) As of 11/30/2024
|
$16,827.6 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
922+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
1 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 62% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631W 862 |
Fund Number | 14126 |
Volatility & Return chart is not available for funds less than 10 years old.
Xavier Goss | 2 | 3 | 20 | |
Damien J. McCann | 5 | 24 | ||
Kirstie Spence | 5 | 28 | ||
Scott Sykes | 5 | 18 | 22 | |
Shannon Ward | 5 | 7 | 31 |
Fund | ||
Standard Deviation
|
7.87 | |
Sharpe Ratio
|
0.22 | |
For the 5 Years ending 11/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 60 | |
Beta | 0.96 | |
Capture Ratio (Downside/Upside) | 76/122 | |
American Funds and Morningstar Benchmark for the 5 Years ending 11/30/24
(updated monthly).
|
Corporate bonds, notes & loans
+
69.2%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
10.5%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 7.5% | |||||||||||||||||||||||
Asset-backed obligations 5.5% | |||||||||||||||||||||||
U.S. Treasury bonds & notes 2.2% | |||||||||||||||||||||||
Revenue bonds
+
0.2%
|
|||||||||||||||||||||||
General obligation bonds 0.1% |
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 11/30/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0494371 | $0.00 | $0.00 | $0.00 | $9.31 |
Daily | 02/29/24 | 03/01/24 | $0.0455193 | $0.00 | $0.00 | $0.00 | $9.24 |
Daily | 03/28/24 | 04/01/24 | $0.0486125 | $0.00 | $0.00 | $0.00 | $9.33 |
Daily | 04/30/24 | 05/01/24 | $0.0485066 | $0.00 | $0.00 | $0.00 | $9.16 |
Daily | 05/31/24 | 06/03/24 | $0.0494261 | $0.00 | $0.00 | $0.00 | $9.26 |
Daily | 06/28/24 | 07/01/24 | $0.0488966 | $0.00 | $0.00 | $0.00 | $9.27 |
Daily | 07/31/24 | 08/01/24 | $0.0500589 | $0.00 | $0.00 | $0.00 | $9.41 |
Daily | 08/30/24 | 09/03/24 | $0.0490604 | $0.00 | $0.00 | $0.00 | $9.49 |
Daily | 09/30/24 | 10/01/24 | $0.0472091 | $0.00 | $0.00 | $0.00 | $9.59 |
Daily | 10/31/24 | 11/01/24 | $0.0482766 | $0.00 | $0.00 | $0.00 | $9.42 |
Daily | 11/29/24 | 12/02/24 | $0.0468118 | $0.00 | $0.00 | $0.00 | $9.48 |
2024 Year-to-Date: | Dividends Subtotal: $0.53181473 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.53181473 |
Rate | As of Date |
---|---|
0.00319320 | 12/02/2024 |
0.00159355 | 12/03/2024 |
0.00154785 | 12/04/2024 |
0.00156004 | 12/05/2024 |
0.00156918 | 12/06/2024 |
0.00455214 | 12/09/2024 |
0.00122183 | 12/10/2024 |
0.00157222 | 12/11/2024 |
0.00159051 | 12/12/2024 |
0.00159355 | 12/13/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00319320 | 12/02/2024 | |
0.00159355 | 12/03/2024 | |
0.00154785 | 12/04/2024 | |
0.00156004 | 12/05/2024 | |
0.00156918 | 12/06/2024 | |
0.00455214 | 12/09/2024 | |
0.00122183 | 12/10/2024 | |
0.00157222 | 12/11/2024 | |
0.00159051 | 12/12/2024 | |
0.00159355 | 12/13/2024 |
Annual Management Fees | 0.33% |
Other Expenses | 0.23% |
Service 12b-1 | 0.25% |
CMBOX | 0.81% |
Lipper Multi-Sector Income
Funds Average
|
0.72% |
Volatility & Return chart is not available for funds less than 10 years old.