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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
Bond | 100% | |
Intermediate Bond Fund of America® | 45% | |
Short-Term Bond Fund of America® | 55% |
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds88.2% | Non-U.S. Bonds6.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds88.2% | |
Non-U.S. Bonds6.3% | |
Cash & Equivalents |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 2/29/2024
|
$1,948.3 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
1053+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
1,643 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 9% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02631T 810 |
Fund Number | 1645 |
Equities
Alan N. Berro | 12 | 33 | 38 | |
Michelle J. Black | 4 | 22 | 29 | |
Brittain Ezzes | 1 | 2 | 26 | |
Samir Mathur | 4 | 11 | 31 | |
Wesley K. Phoa | 12 | 25 | 30 | |
John R. Queen | 4 | 22 | 34 | |
Andrew B. Suzman | 12 | 30 | 35 |
Fund | |||
Standard Deviation
|
2.28 | ||
Sharpe Ratio
|
-0.01 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg 1-5 Year U.S. Government/Credit A+ Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 84 | |
Beta | 1.06 | 0.44 | |
Capture Ratio (Downside/Upside) | 104/108 | 35/48 | |
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).
|
Mortgage-backed obligations
+
31.6%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 26.8% | |||||||||||||||||||||||
Asset-backed obligations 18.6% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
14.5%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 2.8% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
01/26/24 | 01/26/24 | 01/29/24 | $0.0201 | $0.00 | $0.00 | $0.00 | $9.41 |
02/26/24 | 02/26/24 | 02/27/24 | $0.0305 | $0.00 | $0.00 | $0.00 | $9.32 |
03/25/24 | 03/25/24 | 03/26/24 | $0.0304 | $0.00 | $0.00 | $0.00 | $9.36 |
2024 Year-to-Date: | Dividends Subtotal: $0.081 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.081 |
Rate | As of Date |
---|---|
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.12% |
Acquired (Underlying) Fund Fees and Expenses | 0.27% |
Service 12b-1 | -- |
FPPPX | 0.39% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.