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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. Bonds96.4% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds96.4% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 10/31/2023
|
$9,049.9 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
63+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
416 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 1185% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 02630V 86 5 |
Fund Number | 2142 |
Fixed-Income
David J. Betanzos | 10 | 22 | 23 | |
Oliver V. Edmonds | 4 | 20 | ||
Fergus N. MacDonald | 13 | 20 | 31 |
Fund | |||
Standard Deviation
|
3.81 | ||
Sharpe Ratio
|
-0.36 | ||
For the 10 Years ending 10/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Mortgage Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 85 | |
Beta | 0.90 | 0.80 | |
Capture Ratio (Downside/Upside) | 97/85 | 80/64 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 10/31/23
(updated monthly).
|
Mortgage-backed obligations
+
89.5%
|
|||||
U.S. Treasury bonds & notes 3.0% | |||||
Federal agency bonds & notes 2.2% | |||||
Asset-backed obligations 1.4% |
% 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 | $0.0183828 | $0.00 | $0.00 | $0.00 | $9.11 |
Daily | 02/28/23 | 03/01/23 | $0.0172436 | $0.00 | $0.00 | $0.00 | $8.84 |
Daily | 03/31/23 | 04/03/23 | $0.0248348 | $0.00 | $0.00 | $0.00 | $9.04 |
Daily | 04/28/23 | 05/01/23 | $0.0225509 | $0.00 | $0.00 | $0.00 | $9.05 |
Daily | 05/31/23 | 06/01/23 | $0.0247196 | $0.00 | $0.00 | $0.00 | $8.92 |
Daily | 06/30/23 | 07/03/23 | $0.0255139 | $0.00 | $0.00 | $0.00 | $8.79 |
Daily | 07/31/23 | 08/01/23 | $0.0241492 | $0.00 | $0.00 | $0.00 | $8.75 |
Daily | 08/31/23 | 09/01/23 | $0.025804 | $0.00 | $0.00 | $0.00 | $8.65 |
Daily | 09/29/23 | 10/02/23 | $0.0247753 | $0.00 | $0.00 | $0.00 | $8.39 |
Daily | 10/31/23 | 11/01/23 | $0.0259048 | $0.00 | $0.00 | $0.00 | $8.20 |
2023 Year-to-Date: | Dividends Subtotal: $0.23387869 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.23387869 |
Rate | As of Date |
---|---|
0.00083792 | 11/01/2023 |
0.00116420 | 11/02/2023 |
0.00084628 | 11/03/2023 |
0.00193835 | 11/06/2023 |
0.00144125 | 11/07/2023 |
0.00078410 | 11/08/2023 |
0.00084525 | 11/09/2023 |
0.00085707 | 11/10/2023 |
0.00202816 | 11/13/2023 |
0.00145900 | 11/14/2023 |
0.00087272 | 11/15/2023 |
0.00087010 | 11/16/2023 |
0.00083814 | 11/17/2023 |
0.00200667 | 11/20/2023 |
0.00105958 | 11/21/2023 |
0.00086772 | 11/22/2023 |
0.00153430 | 11/24/2023 |
0.00227853 | 11/27/2023 |
0.00123468 | 11/28/2023 |
0.00085416 | 11/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00083792 | 11/01/2023 | |
0.00116420 | 11/02/2023 | |
0.00084628 | 11/03/2023 | |
0.00193835 | 11/06/2023 | |
0.00144125 | 11/07/2023 | |
0.00078410 | 11/08/2023 | |
0.00084525 | 11/09/2023 | |
0.00085707 | 11/10/2023 | |
0.00202816 | 11/13/2023 | |
0.00145900 | 11/14/2023 | |
0.00087272 | 11/15/2023 | |
0.00087010 | 11/16/2023 | |
0.00083814 | 11/17/2023 | |
0.00200667 | 11/20/2023 | |
0.00105958 | 11/21/2023 | |
0.00086772 | 11/22/2023 | |
0.00153430 | 11/24/2023 | |
0.00227853 | 11/27/2023 | |
0.00123468 | 11/28/2023 | |
0.00085416 | 11/29/2023 |
Annual Management Fees | 0.24% |
Other Expenses | 0.17% |
Service 12b-1 | 1.00% |
Gross | Net | |
RMAAX | 1.41% | 1.39% |
Lipper Intermediate U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.