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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. Bonds95.3% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds95.3% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/17/1985 |
Fund Assets (millions) As of 10/31/2023
|
$18,371.3 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
42+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
178 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 795% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 026300 87 1 |
Fund Number | 2122 |
Fixed-Income
David J. Betanzos | 9 | 22 | 23 | |
Fergus N. MacDonald | 14 | 20 | 31 | |
Ritchie Tuazon | 9 | 13 | 23 |
Fund | |||
Standard Deviation
|
4.40 | ||
Sharpe Ratio
|
-0.22 | ||
For the 10 Years ending 11/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Mortgage-Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 84 | |
Beta | 1.00 | 0.88 | |
Capture Ratio (Downside/Upside) | 106/91 | 90/74 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 11/30/23
(updated monthly).
|
Mortgage-backed obligations 61.3% | |
U.S. Treasury bonds & notes 31.8% | |
Federal agency bonds & notes 3.3% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0108722 | $0.00 | $0.00 | $0.00 | $12.46 |
Daily | 02/28/23 | 03/01/23 | $0.0077782 | $0.00 | $0.00 | $0.00 | $12.14 |
Daily | 03/31/23 | 04/03/23 | $0.0366001 | $0.00 | $0.00 | $0.00 | $12.45 |
Daily | 04/28/23 | 05/01/23 | $0.0281431 | $0.00 | $0.00 | $0.00 | $12.44 |
Daily | 05/31/23 | 06/01/23 | $0.0283332 | $0.00 | $0.00 | $0.00 | $12.23 |
Daily | 06/30/23 | 07/03/23 | $0.0330318 | $0.00 | $0.00 | $0.00 | $12.03 |
Daily | 07/31/23 | 08/01/23 | $0.0290221 | $0.00 | $0.00 | $0.00 | $11.96 |
Daily | 08/31/23 | 09/01/23 | $0.0310286 | $0.00 | $0.00 | $0.00 | $11.86 |
Daily | 09/29/23 | 10/02/23 | $0.0299656 | $0.00 | $0.00 | $0.00 | $11.54 |
Daily | 10/31/23 | 11/01/23 | $0.0344375 | $0.00 | $0.00 | $0.00 | $11.33 |
Daily | 11/30/23 | 12/01/23 | $0.0346458 | $0.00 | $0.00 | $0.00 | $11.77 |
2023 Year-to-Date: | Dividends Subtotal: $0.30385822 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.30385822 |
Rate | As of Date |
---|---|
0.00108720 | 12/01/2023 |
0.00314982 | 12/04/2023 |
0.00166836 | 12/05/2023 |
0.00108777 | 12/06/2023 |
0.00107457 | 12/07/2023 |
0.00102261 | 12/08/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00108720 | 12/01/2023 | |
0.00314982 | 12/04/2023 | |
0.00166836 | 12/05/2023 | |
0.00108777 | 12/06/2023 | |
0.00107457 | 12/07/2023 | |
0.00102261 | 12/08/2023 |
Annual Management Fees | 0.22% |
Other Expenses | 0.11% |
Service 12b-1 | 1.00% |
RGVAX | 1.33% |
Lipper General U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.