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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. Bonds87.2% | Non-U.S. Bonds10.1% | ||
Cash & Equivalents |
U.S. Equities0.1% | |
Non-U.S. Equities0.0% | |
U.S. Bonds87.2% | |
Non-U.S. Bonds10.1% | |
Cash & Equivalents |
Fund Inception | 5/28/1974 |
Fund Assets (millions) As of 2/29/2024
|
$81,327.4 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
1223+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
3,840 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 466% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 097873 78 0 |
Fund Number | 2708 |
Fixed-Income
Pramod Atluri | 8 | 8 | 26 | |
David J. Betanzos | 8 | 22 | 24 | |
David A. Hoag | 15 | 33 | 36 | |
Fergus N. MacDonald | 9 | 20 | 32 | |
Chitrang Purani | 1 | 2 | 20 |
Fund | ||
Standard Deviation
|
4.75 | |
Sharpe Ratio
|
0.08 | |
For the 10 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 98 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 95/101 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Mortgage-backed obligations
+
40.1%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
29.7%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 19.9% | |||||||||||||||||||||||
Asset-backed obligations 5.1% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.9% | |||||||||||||||||||||||
Municipal securities 0.4% |
% 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 |
---|---|
0.00137951 | 03/01/2024 |
0.00386764 | 03/04/2024 |
0.00187044 | 03/05/2024 |
0.00136700 | 03/06/2024 |
0.00135623 | 03/07/2024 |
0.00137092 | 03/08/2024 |
0.00351667 | 03/11/2024 |
0.00188400 | 03/12/2024 |
0.00134989 | 03/13/2024 |
0.00132783 | 03/14/2024 |
0.00139198 | 03/15/2024 |
0.00344227 | 03/18/2024 |
0.00187113 | 03/19/2024 |
0.00133959 | 03/20/2024 |
0.00134569 | 03/21/2024 |
0.00122135 | 03/22/2024 |
0.00342842 | 03/25/2024 |
0.00188675 | 03/26/2024 |
0.00135302 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00137951 | 03/01/2024 | |
0.00386764 | 03/04/2024 | |
0.00187044 | 03/05/2024 | |
0.00136700 | 03/06/2024 | |
0.00135623 | 03/07/2024 | |
0.00137092 | 03/08/2024 | |
0.00351667 | 03/11/2024 | |
0.00188400 | 03/12/2024 | |
0.00134989 | 03/13/2024 | |
0.00132783 | 03/14/2024 | |
0.00139198 | 03/15/2024 | |
0.00344227 | 03/18/2024 | |
0.00187113 | 03/19/2024 | |
0.00133959 | 03/20/2024 | |
0.00134569 | 03/21/2024 | |
0.00122135 | 03/22/2024 | |
0.00342842 | 03/25/2024 | |
0.00188675 | 03/26/2024 | |
0.00135302 | 03/27/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.19% |
Service 12b-1 | -- |
RBFHX | 0.39% |
Lipper Core Bond
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.