U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds85.9% | Non-U.S. Bonds6.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds85.9% | |
Non-U.S. Bonds6.1% | |
Cash & Equivalents |
Fund Inception | 10/02/2006 |
Fund Assets (millions) As of 2/29/2024
|
$11,551.7 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
677+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
32,400 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 203% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 82524A 77 1 |
Fund Number | 748 |
Fixed-Income
Oliver V. Edmonds | 3 | 20 | 21 | |
Vincent J. Gonzales | 7 | 12 | 16 | |
John R. Queen | 12 | 22 | 34 |
Fund | |||
Standard Deviation
|
1.42 | ||
Sharpe Ratio
|
-0.18 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 91 | 68 | |
Beta | 0.95 | 0.24 | |
Capture Ratio (Downside/Upside) | 101/101 | 15/29 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
U.S. Treasury bonds & notes 35.3% | |||||||||||||||||||||
Mortgage-backed obligations
+
24.3%
|
|||||||||||||||||||||
Asset-backed obligations 20.3% | |||||||||||||||||||||
Corporate bonds, notes & loans
+
8.8%
|
|||||||||||||||||||||
Non-U.S. government/agency securities 3.1% | |||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0332488 | $0.00 | $0.00 | $0.00 | $9.53 |
Daily | 02/29/24 | 03/01/24 | $0.0317166 | $0.00 | $0.00 | $0.00 | $9.47 |
Daily | 03/28/24 | 04/01/24 | $0.0344774 | $0.00 | $0.00 | $0.00 | $9.47 |
2024 Year-to-Date: | Dividends Subtotal: $0.09944271 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.09944271 |
Rate | As of Date |
---|---|
0.00177727 | 04/01/2024 |
0.00119444 | 04/02/2024 |
0.00115251 | 04/03/2024 |
0.00114429 | 04/04/2024 |
0.00128728 | 04/05/2024 |
0.00292461 | 04/08/2024 |
0.00154698 | 04/09/2024 |
0.00092086 | 04/10/2024 |
0.00116934 | 04/11/2024 |
0.00124091 | 04/12/2024 |
0.00299378 | 04/15/2024 |
0.00151199 | 04/16/2024 |
0.00117806 | 04/17/2024 |
0.00125706 | 04/18/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00177727 | 04/01/2024 | |
0.00119444 | 04/02/2024 | |
0.00115251 | 04/03/2024 | |
0.00114429 | 04/04/2024 | |
0.00128728 | 04/05/2024 | |
0.00292461 | 04/08/2024 | |
0.00154698 | 04/09/2024 | |
0.00092086 | 04/10/2024 | |
0.00116934 | 04/11/2024 | |
0.00124091 | 04/12/2024 | |
0.00299378 | 04/15/2024 | |
0.00151199 | 04/16/2024 | |
0.00117806 | 04/17/2024 | |
0.00125706 | 04/18/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
FSBTX | 0.29% |
Lipper Short U.S. Government
Funds Average
|
0.55% |
Volatility & Return chart is not available for funds less than 10 years old.