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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, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.3% | Non-U.S. Equities0.1% | ||
U.S. Bonds76.1% | Non-U.S. Bonds19.6% | ||
Cash & Equivalents |
U.S. Equities0.3% | |
Non-U.S. Equities0.1% | |
U.S. Bonds76.1% | |
Non-U.S. Bonds19.6% | |
Cash & Equivalents |
Fund Inception | 3/22/2019 |
Fund Assets (millions) As of 8/31/2023
|
$12,214.6 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
905+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
551 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 40% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 02631W 763 |
Fund Number | 16126 |
Volatility & Return chart is not available for funds less than 10 years old.
Xavier Goss | 1 | 2 | 20 | |
Damien J. McCann | 4 | 23 | ||
Kirstie Spence | 4 | 27 | ||
Scott Sykes | 4 | 18 | 22 | |
Shannon Ward | 4 | 6 | 31 |
Fund | ||
Standard Deviation
|
6.82 | |
Sharpe Ratio
|
-0.30 | |
For the 3 Years ending 8/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 74 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 68/115 | |
American Funds and Morningstar Benchmark for the 3 Years ending 8/31/23
(updated monthly).
|
Corporate bonds, notes & loans
+
63.7%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
9.6%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 7.7% | |||||||||||||||||||||||
Asset-backed obligations 6.8% | |||||||||||||||||||||||
Municipal securities 0.4% | |||||||||||||||||||||||
U.S. government & government agency bonds & notes 0.3% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
Percentage of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0451505 | $0.00 | $0.00 | $0.00 | $9.21 |
Daily | 02/28/23 | 03/01/23 | $0.0415261 | $0.00 | $0.00 | $0.00 | $8.96 |
Daily | 03/31/23 | 04/03/23 | $0.0450311 | $0.00 | $0.00 | $0.00 | $9.09 |
Daily | 04/28/23 | 05/01/23 | $0.0468689 | $0.00 | $0.00 | $0.00 | $9.10 |
Daily | 05/31/23 | 06/01/23 | $0.0482014 | $0.00 | $0.00 | $0.00 | $8.98 |
Daily | 06/30/23 | 07/03/23 | $0.046518 | $0.00 | $0.00 | $0.00 | $9.03 |
Daily | 07/31/23 | 08/01/23 | $0.0472356 | $0.00 | $0.00 | $0.00 | $9.09 |
Daily | 08/31/23 | 09/01/23 | $0.0512679 | $0.00 | $0.00 | $0.00 | $9.00 |
Daily | 09/29/23 | 10/02/23 | $0.0475701 | $0.00 | $0.00 | $0.00 | $8.79 |
2023 Year-to-Date: | Dividends Subtotal: $0.41936946 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.41936946 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.33% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
CMBPX | 0.47% |
Lipper Multi-Sector Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.