U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds91.6% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds91.6% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/17/1985 |
Fund Assets (millions) As of 2/29/2024
|
$20,565.0 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
41+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
2,036 |
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 84 8 |
Fund Number | 2422 |
Fixed-Income
David J. Betanzos | 9 | 22 | 26 | |
Fergus N. MacDonald | 14 | 20 | 31 | |
Ritchie Tuazon | 9 | 13 | 24 |
Fund | |||
Standard Deviation
|
4.49 | ||
Sharpe Ratio
|
-0.07 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Mortgage-Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 85 | |
Beta | 0.99 | 0.87 | |
Capture Ratio (Downside/Upside) | 97/98 | 83/80 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
Mortgage-backed obligations
+
56.8%
|
|||||
U.S. Treasury bonds & notes 34.8% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0412692 | $0.00 | $0.00 | $0.00 | $12.13 |
Daily | 02/29/24 | 03/01/24 | $0.0401025 | $0.00 | $0.00 | $0.00 | $11.87 |
Daily | 03/28/24 | 04/01/24 | $0.0435809 | $0.00 | $0.00 | $0.00 | $11.91 |
2024 Year-to-Date: | Dividends Subtotal: $0.12495258 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.12495258 |
Rate | As of Date |
---|---|
0.00200027 | 04/01/2024 |
0.00154585 | 04/02/2024 |
0.00143918 | 04/03/2024 |
0.00144278 | 04/04/2024 |
0.00154524 | 04/05/2024 |
0.00369506 | 04/08/2024 |
0.00185977 | 04/09/2024 |
0.00143391 | 04/10/2024 |
0.00147470 | 04/11/2024 |
0.00159129 | 04/12/2024 |
0.00379154 | 04/15/2024 |
0.00178589 | 04/16/2024 |
0.00143011 | 04/17/2024 |
0.00142566 | 04/18/2024 |
0.00153515 | 04/19/2024 |
0.00376774 | 04/22/2024 |
0.00175364 | 04/23/2024 |
0.00141921 | 04/24/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00200027 | 04/01/2024 | |
0.00154585 | 04/02/2024 | |
0.00143918 | 04/03/2024 | |
0.00144278 | 04/04/2024 | |
0.00154524 | 04/05/2024 | |
0.00369506 | 04/08/2024 | |
0.00185977 | 04/09/2024 | |
0.00143391 | 04/10/2024 | |
0.00147470 | 04/11/2024 | |
0.00159129 | 04/12/2024 | |
0.00379154 | 04/15/2024 | |
0.00178589 | 04/16/2024 | |
0.00143011 | 04/17/2024 | |
0.00142566 | 04/18/2024 | |
0.00153515 | 04/19/2024 | |
0.00376774 | 04/22/2024 | |
0.00175364 | 04/23/2024 | |
0.00141921 | 04/24/2024 |
Annual Management Fees | 0.22% |
Other Expenses | 0.14% |
Service 12b-1 | 0.25% |
RGVEX | 0.61% |
Lipper General U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.