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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. Equities0.1% | Non-U.S. Equities0.0% | ||
U.S. Bonds83.9% | Non-U.S. Bonds11.1% | ||
Cash & Equivalents |
U.S. Equities0.1% | |
Non-U.S. Equities0.0% | |
U.S. Bonds83.9% | |
Non-U.S. Bonds11.1% | |
Cash & Equivalents |
Fund Inception | 3/18/2016 |
Fund Assets (millions) As of 8/31/2023
|
$18,093.3 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
727+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
2,777 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 228% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 02631E 748 |
Fund Number | 16112 |
Volatility & Return chart is not available for funds less than 10 years old.
Xavier Goss | 2 | 2 | 20 | |
Damien J. McCann | 7 | 23 | ||
Timothy Ng | 1 | 9 | 18 | |
Ritchie Tuazon | 7 | 12 | 23 |
Fund | ||
Standard Deviation
|
6.21 | |
Sharpe Ratio
|
0.08 | |
For the 5 Years ending 8/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 79 | |
Beta | 1.02 | |
Capture Ratio (Downside/Upside) | 89/111 | |
American Funds and Morningstar Benchmark for the 5 Years ending 8/31/23
(updated monthly).
|
Mortgage-backed obligations 36.6% | |||||||||||||||||||||||
U.S. Treasury bonds & notes 25.2% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
24.6%
|
|||||||||||||||||||||||
Other 5.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 5.0% | |||||||||||||||||||||||
Municipal securities 1.3% |
% 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 | $0.0675 | $0.00 | $0.00 | $0.00 | $9.71 |
06/16/23 | 06/16/23 | 06/20/23 | $0.0679 | $0.00 | $0.00 | $0.00 | $9.32 |
09/15/23 | 09/15/23 | 09/18/23 | $0.0821 | $0.00 | $0.00 | $0.00 | $8.99 |
2023 Year-to-Date: | Dividends Subtotal: $0.2175 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2175 |
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 | 0.28% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
FSBMX | 0.43% |
Lipper Core Plus Bond
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.