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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. Equities3.5% | Non-U.S. Equities0.1% | ||
U.S. Bonds77.8% | Non-U.S. Bonds10.7% | ||
Cash & Equivalents |
U.S. Equities3.5% | |
Non-U.S. Equities0.1% | |
U.S. Bonds77.8% | |
Non-U.S. Bonds10.7% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 8/31/2023
|
$18,180.6 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
434+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
4,931 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 40% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2022 |
CUSIP | 026547 745 |
Fund Number | 1621 |
Fixed-Income
Tom Chow | 8 | 8 | 34 | |
David A. Daigle | 19 | 28 | ||
Tara L. Torrens | 7 | 19 | ||
Shannon Ward | 6 | 6 | 30 |
Fund | |||
Standard Deviation
|
7.30 | ||
Sharpe Ratio
|
0.42 | ||
For the 10 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 97 | 14 | |
Beta | 0.97 | 0.64 | |
Capture Ratio (Downside/Upside) | 98/95 | 48/100 | |
American Funds Benchmark for the 10 Years ending 6/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
Corporate bonds, notes & loans
+
87.0%
|
|||||||||||||||||||||||
Convertible securities 0.1% | |||||||||||||||||||||||
Mortgage-backed obligations 0.1% |
% 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 | $0.0496494 | $0.00 | $0.00 | $0.00 | $9.30 |
Daily | 02/28/23 | 03/01/23 | $0.0444736 | $0.00 | $0.00 | $0.00 | $9.14 |
Daily | 03/31/23 | 04/03/23 | $0.0535442 | $0.00 | $0.00 | $0.00 | $9.18 |
Daily | 04/28/23 | 05/01/23 | $0.0487378 | $0.00 | $0.00 | $0.00 | $9.20 |
Daily | 05/31/23 | 06/01/23 | $0.0559181 | $0.00 | $0.00 | $0.00 | $9.06 |
Daily | 06/30/23 | 07/03/23 | $0.0475301 | $0.00 | $0.00 | $0.00 | $9.15 |
Daily | 07/31/23 | 08/01/23 | $0.047915 | $0.00 | $0.00 | $0.00 | $9.24 |
Daily | 08/31/23 | 09/01/23 | $0.074883 | $0.00 | $0.00 | $0.00 | $9.19 |
Daily | 09/29/23 | 10/02/23 | $0.0494087 | $0.00 | $0.00 | $0.00 | $9.03 |
2023 Year-to-Date: | Dividends Subtotal: $0.47205985 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.47205985 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.26% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
FAHHX | 0.41% |
Lipper High Yield
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.