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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. Bonds93.4% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds93.4% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/17/1985 |
Fund Assets (millions) As of 4/30/2023
|
$19,867.2 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
43+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
5,803 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 488% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2022 |
CUSIP | 026300 86 3 |
Fund Number | 2222 |
Fixed-Income
David J. Betanzos | 8 | 21 | 22 | |
Fergus N. MacDonald | 13 | 19 | 30 | |
Ritchie Tuazon | 8 | 12 | 22 |
Fund | |||
Standard Deviation
|
4.12 | ||
Sharpe Ratio
|
-0.16 | ||
For the 10 Years ending 5/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Mortgage-Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 82 | |
Beta | 0.99 | 0.87 | |
Capture Ratio (Downside/Upside) | 105/92 | 88/73 | |
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).
|
U.S. Treasury bonds & notes 49.1% | |
Mortgage-backed obligations 38.1% | |
Federal agency bonds & notes 1.9% |
% 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 | $0.010709 | $0.00 | $0.00 | $0.00 | $12.45 |
Daily | 02/28/23 | 03/01/23 | $0.0074962 | $0.00 | $0.00 | $0.00 | $12.14 |
Daily | 03/31/23 | 04/03/23 | $0.0364045 | $0.00 | $0.00 | $0.00 | $12.44 |
Daily | 04/28/23 | 05/01/23 | $0.0279445 | $0.00 | $0.00 | $0.00 | $12.44 |
Daily | 05/31/23 | 06/01/23 | $0.0288127 | $0.00 | $0.00 | $0.00 | $12.22 |
2023 Year-to-Date: | Dividends Subtotal: $0.1113669 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1113669 |
Rate | As of Date |
---|---|
0.00105044 | 06/01/2023 |
0.00102206 | 06/02/2023 |
0.00165061 | 06/05/2023 |
0.00220377 | 06/06/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00105044 | 06/01/2023 | |
0.00102206 | 06/02/2023 | |
0.00165061 | 06/05/2023 | |
0.00220377 | 06/06/2023 |
Annual Management Fees | 0.20% |
Other Expenses | 0.37% |
Service 12b-1 | 0.75% |
RGVBX | 1.32% |
Lipper General U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.