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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. Equities4.2% | Non-U.S. Equities0.4% | ||
U.S. Bonds75.7% | Non-U.S. Bonds12.6% | ||
Cash & Equivalents |
U.S. Equities4.2% | |
Non-U.S. Equities0.4% | |
U.S. Bonds75.7% | |
Non-U.S. Bonds12.6% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 2/29/2024
|
$19,466.2 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
433+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
4,976 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 39% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 026547 745 |
Fund Number | 1621 |
Fixed-Income
Tom Chow | 9 | 9 | 35 | |
David A. Daigle | 20 | 29 | ||
Tara L. Torrens | 8 | 20 | ||
Shannon Ward | 7 | 7 | 31 |
Fund | |||
Standard Deviation
|
7.49 | ||
Sharpe Ratio
|
0.38 | ||
For the 10 Years ending 2/29/24
(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 | 18 | |
Beta | 0.97 | 0.67 | |
Capture Ratio (Downside/Upside) | 98/96 | 48/97 | |
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).
|
Corporate bonds, notes & loans
+
87.0%
|
|||||||||||||||||||||||
Other 0.3% | |||||||||||||||||||||||
Convertible securities 0.2% | |||||||||||||||||||||||
Mortgage-backed obligations 0.1% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
0.00161698 | 03/01/2024 |
0.00461241 | 03/04/2024 |
0.00182380 | 03/05/2024 |
0.00180694 | 03/06/2024 |
0.00134912 | 03/07/2024 |
0.00163803 | 03/08/2024 |
0.00473969 | 03/11/2024 |
0.00187947 | 03/12/2024 |
0.00162100 | 03/13/2024 |
0.00188891 | 03/14/2024 |
0.00165044 | 03/15/2024 |
0.00478784 | 03/18/2024 |
0.00186309 | 03/19/2024 |
0.00176115 | 03/20/2024 |
0.00166545 | 03/21/2024 |
0.00167316 | 03/22/2024 |
0.00469667 | 03/25/2024 |
0.00179350 | 03/26/2024 |
0.00161056 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00161698 | 03/01/2024 | |
0.00461241 | 03/04/2024 | |
0.00182380 | 03/05/2024 | |
0.00180694 | 03/06/2024 | |
0.00134912 | 03/07/2024 | |
0.00163803 | 03/08/2024 | |
0.00473969 | 03/11/2024 | |
0.00187947 | 03/12/2024 | |
0.00162100 | 03/13/2024 | |
0.00188891 | 03/14/2024 | |
0.00165044 | 03/15/2024 | |
0.00478784 | 03/18/2024 | |
0.00186309 | 03/19/2024 | |
0.00176115 | 03/20/2024 | |
0.00166545 | 03/21/2024 | |
0.00167316 | 03/22/2024 | |
0.00469667 | 03/25/2024 | |
0.00179350 | 03/26/2024 | |
0.00161056 | 03/27/2024 |
Annual Management Fees | 0.29% |
Other Expenses | 0.16% |
Service 12b-1 | -- |
Gross | Net | |
FAHHX | 0.45% | 0.44% |
Lipper High Yield
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.