|U.S. Equities0.1%||Non-U.S. Equities0.0%|
|U.S. Bonds31.8%||Non-U.S. Bonds62.7%|
|Cash & Equivalents5.4%|
|Cash & Equivalents5.4%|
Fund Assets (millions) |
As of 8/31/2019
Holdings are as of 6/30/2019 (updated quarterly).
Shareholder accounts are as of 8/31/2019
|Regular Dividends Paid||Mar, Jun, Sep, Dec|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2018)||128%|
|CUSIP||140541 10 3|
30-day SEC Yield
|Fund at NAV||2.07%||N/A|
|Fund at MOP||1.99%||1.33%|
|Andrew A. Cormack||1||1||15|
|David A. Daigle||4||25|
|Thomas H. Høgh||23||28||32|
|Robert H. Neithart||19||31|
For the 10 Years ending 8/31/19 (updated monthly).
|Bloomberg Barclays Global Aggregate Index||BBgBarc US Agg Bond TR USD|
|Capture Ratio (Downside/Upside)||96/102||145/101|
American Funds Benchmark for the 10 Years ending 6/30/19 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/19 (updated monthly).
|Non-U.S. government/agency securities 48.20%|
Corporate bonds & notes
|U.S. Treasury bonds & notes 13.60%|
|Mortgage-backed obligations 7.60%|
% of net assets as of 3/31/2019 (updated quarterly)
% of net assets as of 6/30/2019 (updated quarterly)
Percentage of net assets as of 6/30/2019 (updated quarterly)
|Pay Date||Reinvest NAV|
|2019 Year-to-Date:||Dividends Subtotal: $0.29||Cap Gains Subtotal: $0.00|
|Total Distributions: $0.29|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Daily dividends are not available.|
|Annual Management Fees||0.44%|
|Lipper Global Income Funds Average||0.99%|
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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