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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. Bonds37.4% | Non-U.S. Bonds56.5% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds37.4% | |
Non-U.S. Bonds56.5% | |
Cash & Equivalents |
Fund Inception | 8/04/1987 |
Fund Assets (millions) As of 8/31/2023
|
$9,336.5 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
647+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
5,243 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 150% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 140541 756 |
Fund Number | 1631 |
Fixed-Income
Philip Chitty | 4 | 19 | 29 | |
Andrew A. Cormack | 4 | 4 | 19 | |
Thomas Reithinger | 1 | 10 | 12 |
Fund | |||
Standard Deviation
|
6.44 | ||
Sharpe Ratio
|
-0.13 | ||
For the 10 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Global Aggregate Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 70 | |
Beta | 1.09 | 1.25 | |
Capture Ratio (Downside/Upside) | 106/105 | 142/110 | |
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).
|
Non-U.S. government/agency securities 45.8% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
23.7%
|
|||||||||||||||||||||||
Mortgage-backed obligations 12.2% | |||||||||||||||||||||||
U.S. Treasury bonds & notes 11.2% | |||||||||||||||||||||||
Other 0.6% | |||||||||||||||||||||||
Municipal securities 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 | ||||
03/17/23 | 03/17/23 | 03/20/23 | $0.1054 | $0.00 | $0.00 | $0.00 | $16.37 |
06/16/23 | 06/16/23 | 06/20/23 | $0.1195 | $0.00 | $0.00 | $0.00 | $16.16 |
09/15/23 | 09/15/23 | 09/18/23 | $0.1237 | $0.00 | $0.00 | $0.00 | $15.62 |
2023 Year-to-Date: | Dividends Subtotal: $0.3486 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.3486 |
Rate | As of Date |
---|---|
0.00000000 | 09/18/2023 |
0.00000000 | 09/19/2023 |
0.00000000 | 09/20/2023 |
0.00000000 | 09/21/2023 |
0.00000000 | 09/22/2023 |
0.00000000 | 09/25/2023 |
0.00000000 | 09/26/2023 |
0.00000000 | 09/27/2023 |
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/18/2023 | |
0.00000000 | 09/19/2023 | |
0.00000000 | 09/20/2023 | |
0.00000000 | 09/21/2023 | |
0.00000000 | 09/22/2023 | |
0.00000000 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 |
Annual Management Fees | 0.43% |
Other Expenses | 0.19% |
Service 12b-1 | -- |
FCWBX | 0.62% |
Lipper Global Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.