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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. Bonds79.3% | Non-U.S. Bonds13.8% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds79.3% | |
Non-U.S. Bonds13.8% | |
Cash & Equivalents |
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 8/31/2023
|
$1,821.0 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
221+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
987 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 181% |
Fiscal Year-End | May |
Prospectus Date | 08/01/2023 |
CUSIP | 02629H 745 |
Fund Number | 1632 |
Fixed-Income
Karen Choi | 4 | 16 | 25 | |
Scott Sykes | 6 | 18 | 22 |
Fund | |||
Standard Deviation
|
6.00 | ||
Sharpe Ratio
|
0.32 | ||
For the 10 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate Investment Grade Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 96 | 86 | |
Beta | 0.93 | 1.29 | |
Capture Ratio (Downside/Upside) | 93/99 | 126/144 | |
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
+
83.4%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 6.5% | |||||||||||||||||||||||
Asset-backed obligations 1.1% | |||||||||||||||||||||||
Municipal securities 0.3% | |||||||||||||||||||||||
Non-U.S. government/agency 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 | ||||
Daily | 01/31/23 | 02/01/23 | $0.0275386 | $0.00 | $0.00 | $0.00 | $9.55 |
Daily | 02/28/23 | 03/01/23 | $0.0251264 | $0.00 | $0.00 | $0.00 | $9.24 |
Daily | 03/31/23 | 04/03/23 | $0.0290316 | $0.00 | $0.00 | $0.00 | $9.50 |
Daily | 04/28/23 | 05/01/23 | $0.0269916 | $0.00 | $0.00 | $0.00 | $9.54 |
Daily | 05/31/23 | 06/01/23 | $0.0293779 | $0.00 | $0.00 | $0.00 | $9.37 |
Daily | 06/30/23 | 07/03/23 | $0.028474 | $0.00 | $0.00 | $0.00 | $9.35 |
Daily | 07/31/23 | 08/01/23 | $0.0290385 | $0.00 | $0.00 | $0.00 | $9.34 |
Daily | 08/31/23 | 09/01/23 | $0.0307783 | $0.00 | $0.00 | $0.00 | $9.23 |
Daily | 09/29/23 | 10/02/23 | $0.0302873 | $0.00 | $0.00 | $0.00 | $8.93 |
2023 Year-to-Date: | Dividends Subtotal: $0.25664417 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.25664417 |
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 | 0.18% |
Service 12b-1 | -- |
Gross | Net | |
FFBBX | 0.43% | 0.42% |
Lipper Corporate Debt BBB-Rated
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.