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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, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds87.7% | Non-U.S. Bonds6.9% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds87.7% | |
Non-U.S. Bonds6.9% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 4/30/2023
|
$25,401.7 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
822+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
6,098 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 263% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2022 |
CUSIP | 458809 86 0 |
Fund Number | 2223 |
Fixed-Income
David J. Betanzos | 4 | 21 | 22 | |
Karen Choi | 3 | 15 | 24 | |
Vincent J. Gonzales | 2 | 10 | 16 | |
Fergus N. MacDonald | 9 | 19 | 30 | |
John R. Queen | 2 | 20 | 33 |
Fund | |||
Standard Deviation
|
2.65 | ||
Sharpe Ratio
|
-0.28 | ||
For the 10 Years ending 5/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-7 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 87 | |
Beta | 1.06 | 0.57 | |
Capture Ratio (Downside/Upside) | 118/90 | 58/48 | |
American Funds Benchmark for the 10 Years ending 3/31/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 5/31/23
(updated monthly).
|
Mortgage-backed obligations
+
29.9%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 28.8% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
19.7%
|
|||||||||||||||||||||||
Asset-backed obligations 11.9% | |||||||||||||||||||||||
Other 3.4% | |||||||||||||||||||||||
Federal agency bonds & notes 0.4% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0158576 | $0.00 | $0.00 | $0.00 | $12.60 |
Daily | 02/28/23 | 03/01/23 | $0.0134393 | $0.00 | $0.00 | $0.00 | $12.36 |
Daily | 03/31/23 | 04/03/23 | $0.0315375 | $0.00 | $0.00 | $0.00 | $12.61 |
Daily | 04/28/23 | 05/01/23 | $0.0266202 | $0.00 | $0.00 | $0.00 | $12.63 |
Daily | 05/31/23 | 06/01/23 | $0.0289683 | $0.00 | $0.00 | $0.00 | $12.49 |
2023 Year-to-Date: | Dividends Subtotal: $0.11642285 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.11642285 |
Rate | As of Date |
---|---|
0.00095586 | 06/01/2023 |
0.00106656 | 06/02/2023 |
0.00205525 | 06/05/2023 |
0.00168770 | 06/06/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00095586 | 06/01/2023 | |
0.00106656 | 06/02/2023 | |
0.00205525 | 06/05/2023 | |
0.00168770 | 06/06/2023 |
Annual Management Fees | 0.19% |
Other Expenses | 0.36% |
Service 12b-1 | 0.75% |
RBOBX | 1.30% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.