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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. Equities0.2% | ||
U.S. Bonds5.1% | Non-U.S. Bonds86.6% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.2% | |
U.S. Bonds5.1% | |
Non-U.S. Bonds86.6% | |
Cash & Equivalents |
Fund Inception | 4/22/2016 |
Fund Assets (millions) As of 10/31/2023
|
$973.1 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
149+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
24 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 63% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 02631F 86 9 |
Fund Number | 21114 |
Volatility & Return chart is not available for funds less than 10 years old.
Luis Freitas de Oliveira | 4 | 29 | 35 | |
Robert H. Neithart | 7 | 36 | ||
Kirstie Spence | 7 | 27 |
Fund | |||
Standard Deviation
|
11.99 | ||
Sharpe Ratio
|
0.01 | ||
For the 5 Years ending 10/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
J.P. Morgan Index Blend - 50% JPM EMBI Global Diversified & 50% JPM GBI-EM Global Diversified
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 91 | 29 | |
Beta | 1.02 | 1.15 | |
Capture Ratio (Downside/Upside) | 97/108 | 125/144 | |
American Funds Benchmark for the 5 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 5 Years ending 10/31/23
(updated monthly).
|
Non-U.S. government/agency securities 68.5% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
18.5%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 3.4% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 9/30/2023 (updated quarterly)
Percentage of net assets as of 9/30/2023 (updated monthly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0427324 | $0.00 | $0.00 | $0.00 | $7.88 |
Daily | 02/28/23 | 03/01/23 | $0.0382523 | $0.00 | $0.00 | $0.00 | $7.51 |
Daily | 03/31/23 | 04/03/23 | $0.04454 | $0.00 | $0.00 | $0.00 | $7.66 |
Daily | 04/28/23 | 05/01/23 | $0.0404523 | $0.00 | $0.00 | $0.00 | $7.62 |
Daily | 05/31/23 | 06/01/23 | $0.0438179 | $0.00 | $0.00 | $0.00 | $7.55 |
Daily | 06/30/23 | 07/03/23 | $0.0393518 | $0.00 | $0.00 | $0.00 | $7.85 |
Daily | 07/31/23 | 08/01/23 | $0.0394568 | $0.00 | $0.00 | $0.00 | $8.00 |
Daily | 08/31/23 | 09/01/23 | $0.0396879 | $0.00 | $0.00 | $0.00 | $7.78 |
Daily | 09/29/23 | 10/02/23 | $0.0376559 | $0.00 | $0.00 | $0.00 | $7.51 |
Daily | 10/31/23 | 11/01/23 | $0.0396261 | $0.00 | $0.00 | $0.00 | $7.43 |
2023 Year-to-Date: | Dividends Subtotal: $0.40557329 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.40557329 |
Rate | As of Date |
---|---|
0.00124535 | 11/01/2023 |
0.00134238 | 11/02/2023 |
0.00129151 | 11/03/2023 |
0.00367690 | 11/06/2023 |
0.00138459 | 11/07/2023 |
0.00109566 | 11/08/2023 |
0.00136989 | 11/09/2023 |
0.00136518 | 11/10/2023 |
0.00359736 | 11/13/2023 |
0.00139476 | 11/14/2023 |
0.00126064 | 11/15/2023 |
0.00123240 | 11/16/2023 |
0.00145469 | 11/17/2023 |
0.00350478 | 11/20/2023 |
0.00144961 | 11/21/2023 |
0.00132864 | 11/22/2023 |
0.00252279 | 11/24/2023 |
0.00384189 | 11/27/2023 |
0.00145225 | 11/28/2023 |
0.00123753 | 11/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00124535 | 11/01/2023 | |
0.00134238 | 11/02/2023 | |
0.00129151 | 11/03/2023 | |
0.00367690 | 11/06/2023 | |
0.00138459 | 11/07/2023 | |
0.00109566 | 11/08/2023 | |
0.00136989 | 11/09/2023 | |
0.00136518 | 11/10/2023 | |
0.00359736 | 11/13/2023 | |
0.00139476 | 11/14/2023 | |
0.00126064 | 11/15/2023 | |
0.00123240 | 11/16/2023 | |
0.00145469 | 11/17/2023 | |
0.00350478 | 11/20/2023 | |
0.00144961 | 11/21/2023 | |
0.00132864 | 11/22/2023 | |
0.00252279 | 11/24/2023 | |
0.00384189 | 11/27/2023 | |
0.00145225 | 11/28/2023 | |
0.00123753 | 11/29/2023 |
Annual Management Fees | 0.46% |
Other Expenses | 0.21% |
Service 12b-1 | 1.00% |
Gross | Net | |
REGAX | 1.67% | 1.66% |
Lipper Emerging Mrkts Hard Currency Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.