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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. Bonds96.8% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds96.8% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 8/31/2023
|
$9,336.5 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
82+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
727 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 1147% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2022 |
CUSIP | 02630V 741 |
Fund Number | 1642 |
Fixed-Income
David J. Betanzos | 9 | 21 | 22 | |
Oliver V. Edmonds | 3 | 19 | ||
Fergus N. MacDonald | 12 | 19 | 30 |
Fund | |||
Standard Deviation
|
3.71 | ||
Sharpe Ratio
|
0.09 | ||
For the 10 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Mortgage Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 83 | |
Beta | 0.92 | 0.79 | |
Capture Ratio (Downside/Upside) | 89/98 | 67/74 | |
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).
|
Mortgage-backed obligations
+
89.0%
|
|||||
U.S. Treasury bonds & notes 5.2% | |||||
Asset-backed obligations 2.1% |
% of net assets as of 6/30/2023 (updated quarterly)
% 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 | $0.0271356 | $0.00 | $0.00 | $0.00 | $9.22 |
Daily | 02/28/23 | 03/01/23 | $0.024275 | $0.00 | $0.00 | $0.00 | $8.95 |
Daily | 03/31/23 | 04/03/23 | $0.0325393 | $0.00 | $0.00 | $0.00 | $9.15 |
Daily | 04/28/23 | 05/01/23 | $0.0353386 | $0.00 | $0.00 | $0.00 | $9.16 |
Daily | 05/31/23 | 06/01/23 | $0.0322095 | $0.00 | $0.00 | $0.00 | $9.03 |
Daily | 06/30/23 | 07/03/23 | $0.0327938 | $0.00 | $0.00 | $0.00 | $8.90 |
Daily | 07/31/23 | 08/01/23 | $0.0316945 | $0.00 | $0.00 | $0.00 | $8.85 |
Daily | 08/31/23 | 09/01/23 | $0.0331816 | $0.00 | $0.00 | $0.00 | $8.76 |
Daily | 09/29/23 | 10/02/23 | $0.0317999 | $0.00 | $0.00 | $0.00 | $8.49 |
2023 Year-to-Date: | Dividends Subtotal: $0.28096785 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.28096785 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.20% |
Other Expenses | 0.19% |
Service 12b-1 | -- |
FFMFX | 0.39% |
Lipper Intermediate U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.