U.S. Equities4.2% | Non-U.S. Equities0.5% | ||
U.S. Bonds74.0% | Non-U.S. Bonds11.0% | ||
Cash & Equivalents |
U.S. Equities4.2% | |
Non-U.S. Equities0.5% | |
U.S. Bonds74.0% | |
Non-U.S. Bonds11.0% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 12/31/2024
|
$22,691.2 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
459+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
807 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 39% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2024 |
CUSIP | 026547 83 6 |
Fund Number | 2521 |
Fixed-Income
Tom Chow | 10 | 10 | 36 | |
David A. Daigle | 21 | 30 | ||
Andy Moth | 4 | 8 | 21 | |
Tara L. Torrens | 11 | 21 | ||
Shannon Ward | 7 | 8 | 32 |
Fund | |||
Standard Deviation
|
7.46 | ||
Sharpe Ratio
|
0.50 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 19 | 20 | |
Beta | 0.65 | 0.66 | |
Capture Ratio (Downside/Upside) | 38/104 | 38/108 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Corporate bonds, notes & loans
+
84.0%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 0.5% | |||||||||||||||||||||||
General obligation bonds 0.1% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0518951 | $0.00 | $0.00 | $0.00 | $9.85 |
2025 Year-to-Date: | Dividends Subtotal: $0.05189505 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.05189505 |
Rate | As of Date |
---|---|
0.00351983 | 02/03/2025 |
0.00192446 | 02/04/2025 |
0.00170377 | 02/05/2025 |
0.00128807 | 02/06/2025 |
0.00170870 | 02/07/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00351983 | 02/03/2025 | |
0.00192446 | 02/04/2025 | |
0.00170377 | 02/05/2025 | |
0.00128807 | 02/06/2025 | |
0.00170870 | 02/07/2025 |
Annual Management Fees | 0.28% |
Other Expenses | 0.10% |
Service 12b-1 | -- |
RITFX | 0.38% |
Lipper High Yield
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.