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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
U.S. Equities0.1% | Non-U.S. Equities0.0% | ||
U.S. Bonds85.7% | Non-U.S. Bonds13.1% | ||
Cash & Equivalents |
U.S. Equities0.1% | |
Non-U.S. Equities0.0% | |
U.S. Bonds85.7% | |
Non-U.S. Bonds13.1% | |
Cash & Equivalents |
Fund Inception | 3/18/2016 |
Fund Assets (millions) As of 2/29/2024
|
$18,282.7 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
801+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
2,761 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 542% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631E 748 |
Fund Number | 16112 |
Volatility & Return chart is not available for funds less than 10 years old.
Xavier Goss | 3 | 3 | 21 | |
Damien J. McCann | 8 | 24 | ||
Timothy Ng | 1 | 10 | 19 | |
Ritchie Tuazon | 8 | 13 | 24 |
Fund | ||
Standard Deviation
|
6.82 | |
Sharpe Ratio
|
-0.03 | |
For the 5 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 83 | |
Beta | 1.02 | |
Capture Ratio (Downside/Upside) | 95/108 | |
American Funds and Morningstar Benchmark for the 5 Years ending 2/29/24
(updated monthly).
|
Mortgage-backed obligations 34.5% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
27.0%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 16.9% | |||||||||||||||||||||||
Non-U.S. government/agency securities 5.7% | |||||||||||||||||||||||
Other 5.5% | |||||||||||||||||||||||
Municipal securities 1.3% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 |
Annual Management Fees | 0.27% |
Other Expenses | 0.13% |
Service 12b-1 | -- |
FSBMX | 0.40% |
Lipper Core Plus Bond
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.