|U.S. Equities0.0%||Non-U.S. Equities0.0%|
|U.S. Bonds94.5%||Non-U.S. Bonds0.0%|
|Cash & Equivalents5.5%|
|Cash & Equivalents5.5%|
1.7 yearsEffective Duration
Fund Assets (millions) |
As of 6/30/2020
Holdings are as of 6/30/2020 (updated quarterly).
Shareholder accounts are as of 6/30/2020
|Regular Dividends Paid||Monthly|
|Minimum Initial Investment||$0|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2019)||605%|
|CUSIP||02630V 81 6|
Volatility & Return chart is not available for funds less than 10 years old.
||30-day SEC Yield|
|Fund at NAV||2.04%||0.91%|
|Fund at MOP||N/A||N/A|
|David J. Betanzos||6||18||19|
|Fergus N. MacDonald||9||16||27|
For the 5 Years ending 7/31/20 (updated monthly).
|Bloomberg Barclays U.S. Mortgage Backed Securities Index||BBgBarc US Agg Bond TR USD|
|Capture Ratio (Downside/Upside)||74/98||28/61|
American Funds Benchmark for the 5 Years ending 6/30/20 (updated quarterly).
Morningstar Benchmark for the 5 Years ending 7/31/20 (updated monthly).
|U.S. Treasury bonds & notes 2.9%|
|Asset-backed obligations 0.9%|
|Federal agency bonds & notes 0.1%|
% of net assets as of 6/30/2020 (updated quarterly)
|Pay Date||Reinvest NAV|
|2020 Year-to-Date:||Dividends Subtotal: $0.10219854||Cap Gains Subtotal: $0.00|
|Total Distributions: $0.10219854|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Annual Management Fees||0.24%|
|Lipper Intermediate U.S. Government Funds Average||--%|
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
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