U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds93.8% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds93.8% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 1/31/2025
|
$11,434.3 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
72+ |
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
|
852 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 824% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 02630V 30 3 |
Fund Number | 342 |
Fixed-Income
David J. Betanzos | 11 | 23 | 27 | |
Oliver V. Edmonds | 5 | 21 | 22 | |
Fergus N. MacDonald | 14 | 21 | 32 |
Fund | |||
Standard Deviation
|
4.62 | ||
Sharpe Ratio
|
-0.36 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Mortgage Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 87 | 87 | |
Beta | 0.86 | 0.87 | |
Capture Ratio (Downside/Upside) | 84/71 | 84/71 | |
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
+
81.1%
|
|||||||
U.S. Treasury bonds & notes 12.8% | |||||||
Asset-backed obligations 1.2% |
% 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 | $0.0255266 | $0.00 | $0.00 | $0.00 | $8.53 |
2025 Year-to-Date: | Dividends Subtotal: $0.02552655 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.02552655 |
Rate | As of Date |
---|---|
0.00270946 | 02/03/2025 |
0.00147203 | 02/04/2025 |
0.00091401 | 02/05/2025 |
0.00093209 | 02/06/2025 |
0.00091314 | 02/07/2025 |
0.00259578 | 02/10/2025 |
0.00094878 | 02/11/2025 |
0.00083765 | 02/12/2025 |
0.00085121 | 02/13/2025 |
0.00083221 | 02/14/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00270946 | 02/03/2025 | |
0.00147203 | 02/04/2025 | |
0.00091401 | 02/05/2025 | |
0.00093209 | 02/06/2025 | |
0.00091314 | 02/07/2025 | |
0.00259578 | 02/10/2025 | |
0.00094878 | 02/11/2025 | |
0.00083765 | 02/12/2025 | |
0.00085121 | 02/13/2025 | |
0.00083221 | 02/14/2025 |
Annual Management Fees | 0.27% |
Other Expenses | 0.24% |
Service 12b-1 | 1.00% |
Gross | Net | |
MFACX | 1.51% | 1.46% |
Lipper Intermediate U.S. Government
Funds Average
|
1.43% |
Volatility & Return chart is not available for funds less than 10 years old.