U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds93.6% | Non-U.S. Bonds2.9% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds93.6% | |
Non-U.S. Bonds2.9% | |
Cash & Equivalents |
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 8/31/2024
|
$13,623.8 |
Companies/Issuers
Holdings are as of 8/31/2024 (updated monthly).
|
68+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2024
|
1,301 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 8% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 02630D 741 |
Fund Number | 1660 |
Fixed-Income
Timothy Ng | 5 | 10 | 17 | |
Ritchie Tuazon | 10 | 13 | 24 |
Fund | |||
Standard Deviation
|
5.07 | ||
Sharpe Ratio
|
0.14 | ||
For the 10 Years ending 9/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 93 | 66 | |
Beta | 0.98 | 0.85 | |
Capture Ratio (Downside/Upside) | 97/95 | 76/89 | |
American Funds Benchmark for the 10 Years ending 8/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 9/30/24
(updated monthly).
|
U.S. Treasury bonds & notes 88.2% | |||||||||||||||||||
Corporate bonds, notes & loans
+
5.5%
|
|||||||||||||||||||
Non-U.S. government/agency securities 1.3% | |||||||||||||||||||
Asset-backed obligations 1.1% | |||||||||||||||||||
Revenue bonds
+
0.5%
|
|||||||||||||||||||
Mortgage-backed obligations 0.4% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 8/31/2024 (updated monthly)
2015-2024 |
2023 |
Rate | As of Date |
---|---|
0.00000000 | 12/19/2023 |
0.00000000 | 12/20/2023 |
0.00000000 | 12/21/2023 |
0.00000000 | 12/22/2023 |
0.00000000 | 12/26/2023 |
0.00000000 | 12/27/2023 |
0.00000000 | 12/28/2023 |
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
0.00000000 | 05/03/2024 |
0.00000000 | 05/06/2024 |
0.00000000 | 05/07/2024 |
0.00000000 | 05/08/2024 |
0.00000000 | 05/09/2024 |
0.00000000 | 05/10/2024 |
0.00000000 | 05/13/2024 |
0.00000000 | 05/14/2024 |
0.00000000 | 05/15/2024 |
0.00000000 | 05/16/2024 |
0.00000000 | 05/17/2024 |
0.00000000 | 05/20/2024 |
0.00000000 | 05/21/2024 |
0.00000000 | 05/22/2024 |
0.00000000 | 05/23/2024 |
0.00000000 | 05/24/2024 |
0.00000000 | 05/28/2024 |
0.00000000 | 05/29/2024 |
0.00000000 | 05/30/2024 |
0.00000000 | 05/31/2024 |
0.00000000 | 06/03/2024 |
0.00000000 | 06/04/2024 |
0.00000000 | 06/05/2024 |
0.00000000 | 06/06/2024 |
0.00000000 | 06/07/2024 |
0.00000000 | 06/10/2024 |
0.00000000 | 06/11/2024 |
0.00000000 | 06/12/2024 |
0.00000000 | 06/13/2024 |
0.00000000 | 06/14/2024 |
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
0.00000000 | 07/22/2024 |
0.00000000 | 07/23/2024 |
0.00000000 | 07/24/2024 |
0.00000000 | 07/25/2024 |
0.00000000 | 07/26/2024 |
0.00000000 | 07/29/2024 |
0.00000000 | 07/30/2024 |
0.00000000 | 07/31/2024 |
0.00000000 | 08/01/2024 |
0.00000000 | 08/02/2024 |
0.00000000 | 08/05/2024 |
0.00000000 | 08/06/2024 |
0.00000000 | 08/07/2024 |
0.00000000 | 08/08/2024 |
0.00000000 | 08/09/2024 |
0.00000000 | 08/12/2024 |
0.00000000 | 08/13/2024 |
0.00000000 | 08/14/2024 |
0.00000000 | 08/15/2024 |
0.00000000 | 08/16/2024 |
0.00000000 | 08/19/2024 |
0.00000000 | 08/20/2024 |
0.00000000 | 08/21/2024 |
0.00000000 | 08/22/2024 |
0.00000000 | 08/23/2024 |
0.00000000 | 08/26/2024 |
0.00000000 | 08/27/2024 |
0.00000000 | 08/28/2024 |
0.00000000 | 08/29/2024 |
0.00000000 | 08/30/2024 |
0.00000000 | 09/03/2024 |
0.00000000 | 09/04/2024 |
0.00000000 | 09/05/2024 |
0.00000000 | 09/06/2024 |
0.00000000 | 09/09/2024 |
0.00000000 | 09/10/2024 |
0.00000000 | 09/11/2024 |
0.00000000 | 09/12/2024 |
0.00000000 | 09/13/2024 |
0.00000000 | 09/16/2024 |
0.00000000 | 09/17/2024 |
0.00000000 | 09/18/2024 |
0.00000000 | 09/19/2024 |
0.00000000 | 09/20/2024 |
0.00000000 | 09/23/2024 |
0.00000000 | 09/24/2024 |
0.00000000 | 09/25/2024 |
0.00000000 | 09/26/2024 |
0.00000000 | 09/27/2024 |
0.00000000 | 09/30/2024 |
0.00000000 | 10/01/2024 |
0.00000000 | 10/02/2024 |
0.00000000 | 10/03/2024 |
0.00000000 | 10/04/2024 |
0.00000000 | 10/07/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/19/2023 | |
0.00000000 | 12/20/2023 | |
0.00000000 | 12/21/2023 | |
0.00000000 | 12/22/2023 | |
0.00000000 | 12/26/2023 | |
0.00000000 | 12/27/2023 | |
0.00000000 | 12/28/2023 | |
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 | |
0.00000000 | 05/03/2024 | |
0.00000000 | 05/06/2024 | |
0.00000000 | 05/07/2024 | |
0.00000000 | 05/08/2024 | |
0.00000000 | 05/09/2024 | |
0.00000000 | 05/10/2024 | |
0.00000000 | 05/13/2024 | |
0.00000000 | 05/14/2024 | |
0.00000000 | 05/15/2024 | |
0.00000000 | 05/16/2024 | |
0.00000000 | 05/17/2024 | |
0.00000000 | 05/20/2024 | |
0.00000000 | 05/21/2024 | |
0.00000000 | 05/22/2024 | |
0.00000000 | 05/23/2024 | |
0.00000000 | 05/24/2024 | |
0.00000000 | 05/28/2024 | |
0.00000000 | 05/29/2024 | |
0.00000000 | 05/30/2024 | |
0.00000000 | 05/31/2024 | |
0.00000000 | 06/03/2024 | |
0.00000000 | 06/04/2024 | |
0.00000000 | 06/05/2024 | |
0.00000000 | 06/06/2024 | |
0.00000000 | 06/07/2024 | |
0.00000000 | 06/10/2024 | |
0.00000000 | 06/11/2024 | |
0.00000000 | 06/12/2024 | |
0.00000000 | 06/13/2024 | |
0.00000000 | 06/14/2024 | |
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 | |
0.00000000 | 07/22/2024 | |
0.00000000 | 07/23/2024 | |
0.00000000 | 07/24/2024 | |
0.00000000 | 07/25/2024 | |
0.00000000 | 07/26/2024 | |
0.00000000 | 07/29/2024 | |
0.00000000 | 07/30/2024 | |
0.00000000 | 07/31/2024 | |
0.00000000 | 08/01/2024 | |
0.00000000 | 08/02/2024 | |
0.00000000 | 08/05/2024 | |
0.00000000 | 08/06/2024 | |
0.00000000 | 08/07/2024 | |
0.00000000 | 08/08/2024 | |
0.00000000 | 08/09/2024 | |
0.00000000 | 08/12/2024 | |
0.00000000 | 08/13/2024 | |
0.00000000 | 08/14/2024 | |
0.00000000 | 08/15/2024 | |
0.00000000 | 08/16/2024 | |
0.00000000 | 08/19/2024 | |
0.00000000 | 08/20/2024 | |
0.00000000 | 08/21/2024 | |
0.00000000 | 08/22/2024 | |
0.00000000 | 08/23/2024 | |
0.00000000 | 08/26/2024 | |
0.00000000 | 08/27/2024 | |
0.00000000 | 08/28/2024 | |
0.00000000 | 08/29/2024 | |
0.00000000 | 08/30/2024 | |
0.00000000 | 09/03/2024 | |
0.00000000 | 09/04/2024 | |
0.00000000 | 09/05/2024 | |
0.00000000 | 09/06/2024 | |
0.00000000 | 09/09/2024 | |
0.00000000 | 09/10/2024 | |
0.00000000 | 09/11/2024 | |
0.00000000 | 09/12/2024 | |
0.00000000 | 09/13/2024 | |
0.00000000 | 09/16/2024 | |
0.00000000 | 09/17/2024 | |
0.00000000 | 09/18/2024 | |
0.00000000 | 09/19/2024 | |
0.00000000 | 09/20/2024 | |
0.00000000 | 09/23/2024 | |
0.00000000 | 09/24/2024 | |
0.00000000 | 09/25/2024 | |
0.00000000 | 09/26/2024 | |
0.00000000 | 09/27/2024 | |
0.00000000 | 09/30/2024 | |
0.00000000 | 10/01/2024 | |
0.00000000 | 10/02/2024 | |
0.00000000 | 10/03/2024 | |
0.00000000 | 10/04/2024 | |
0.00000000 | 10/07/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.13% |
Service 12b-1 | -- |
FIBLX | 0.38% |
Lipper Inflation Protected Bond
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.