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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. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds96.4% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds96.4% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 10/31/2023
|
$9,049.9 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
63+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
3,065 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 1185% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 02630V 60 0 |
Fund Number | 1042 |
Fixed-Income
David J. Betanzos | 10 | 22 | 23 | |
Oliver V. Edmonds | 4 | 20 | ||
Fergus N. MacDonald | 13 | 20 | 31 |
Fund | |||
Standard Deviation
|
4.11 | ||
Sharpe Ratio
|
-0.08 | ||
For the 10 Years ending 11/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Mortgage Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 86 | |
Beta | 0.91 | 0.83 | |
Capture Ratio (Downside/Upside) | 92/92 | 73/71 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 11/30/23
(updated monthly).
|
Mortgage-backed obligations
+
89.5%
|
|||||
U.S. Treasury bonds & notes 3.0% | |||||
Federal agency bonds & notes 2.2% | |||||
Asset-backed obligations 1.4% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0239115 | $0.00 | $0.00 | $0.00 | $9.21 |
Daily | 02/28/23 | 03/01/23 | $0.0217475 | $0.00 | $0.00 | $0.00 | $8.94 |
Daily | 03/31/23 | 04/03/23 | $0.0301611 | $0.00 | $0.00 | $0.00 | $9.15 |
Daily | 04/28/23 | 05/01/23 | $0.0278691 | $0.00 | $0.00 | $0.00 | $9.15 |
Daily | 05/31/23 | 06/01/23 | $0.0299835 | $0.00 | $0.00 | $0.00 | $9.02 |
Daily | 06/30/23 | 07/03/23 | $0.0307368 | $0.00 | $0.00 | $0.00 | $8.89 |
Daily | 07/31/23 | 08/01/23 | $0.0293429 | $0.00 | $0.00 | $0.00 | $8.84 |
Daily | 08/31/23 | 09/01/23 | $0.0308993 | $0.00 | $0.00 | $0.00 | $8.75 |
Daily | 09/29/23 | 10/02/23 | $0.0296766 | $0.00 | $0.00 | $0.00 | $8.48 |
Daily | 10/31/23 | 11/01/23 | $0.0308089 | $0.00 | $0.00 | $0.00 | $8.29 |
Daily | 11/30/23 | 12/01/23 | $0.0302484 | $0.00 | $0.00 | $0.00 | $8.66 |
2023 Year-to-Date: | Dividends Subtotal: $0.31538543 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.31538543 |
Rate | As of Date |
---|---|
0.00098197 | 12/01/2023 |
0.00282128 | 12/04/2023 |
0.00140787 | 12/05/2023 |
0.00098594 | 12/06/2023 |
0.00098936 | 12/07/2023 |
0.00091897 | 12/08/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00098197 | 12/01/2023 | |
0.00282128 | 12/04/2023 | |
0.00140787 | 12/05/2023 | |
0.00098594 | 12/06/2023 | |
0.00098936 | 12/07/2023 | |
0.00091897 | 12/08/2023 |
Annual Management Fees | 0.24% |
Other Expenses | 0.27% |
Service 12b-1 | 0.23% |
Gross | Net | |
CMFAX | 0.74% | 0.72% |
Lipper Intermediate U.S. Government
Funds Average
|
0.74% |
Volatility & Return chart is not available for funds less than 10 years old.