U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds94.6% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds94.6% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/17/1985 |
Fund Assets (millions) As of 12/31/2024
|
$22,248.5 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
39+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
1 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 570% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 026300 731 |
Fund Number | 1722 |
Fixed-Income
David J. Betanzos | 10 | 23 | 27 | |
Fergus N. MacDonald | 15 | 21 | 32 | |
Ritchie Tuazon | 10 | 14 | 25 |
Fund | |||
Standard Deviation
|
4.73 | ||
Sharpe Ratio
|
-0.18 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Mortgage-Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 86 | 86 | |
Beta | 0.89 | 0.88 | |
Capture Ratio (Downside/Upside) | 83/82 | 83/82 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Mortgage-backed obligations
+
54.3%
|
|||||
U.S. Treasury bonds & notes 40.3% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0436588 | $0.00 | $0.00 | $0.00 | $11.78 |
2025 Year-to-Date: | Dividends Subtotal: $0.04365878 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.04365878 |
Rate | As of Date |
---|---|
0.00446807 | 02/03/2025 |
0.00216481 | 02/04/2025 |
0.00153550 | 02/05/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00446807 | 02/03/2025 | |
0.00216481 | 02/04/2025 | |
0.00153550 | 02/05/2025 |
Annual Management Fees | 0.25% |
Other Expenses | 0.09% |
Service 12b-1 | -- |
Gross | Net | |
FSUUX | 0.34% | 0.30% |
Lipper General U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.