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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, 754, 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. Bonds94.6% | Non-U.S. Bonds2.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds94.6% | |
Non-U.S. Bonds2.3% | |
Cash & Equivalents |
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 2/29/2024
|
$13,543.3 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
95+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
399 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 8% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 02630D 80 8 |
Fund Number | 1360 |
Fixed-Income
Timothy Ng | 5 | 10 | 19 | |
Ritchie Tuazon | 10 | 13 | 24 |
Fund | |||
Standard Deviation
|
5.06 | ||
Sharpe Ratio
|
-0.05 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 93 | 65 | |
Beta | 0.97 | 0.87 | |
Capture Ratio (Downside/Upside) | 102/88 | 88/85 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
U.S. Treasury bonds & notes 89.7% | |||||||||||||||||||||
Corporate bonds, notes & loans
+
4.0%
|
|||||||||||||||||||||
Non-U.S. government/agency securities 1.5% | |||||||||||||||||||||
Asset-backed obligations 1.3% | |||||||||||||||||||||
Municipal securities 0.8% | |||||||||||||||||||||
Mortgage-backed obligations 0.2% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2023 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.25% |
Other Expenses | 0.19% |
Service 12b-1 | 1.00% |
CNLCX | 1.44% |
Lipper Inflation Protected Bond
Funds Average
|
1.40% |
Volatility & Return chart is not available for funds less than 10 years old.