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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. Equities0.3% | Non-U.S. Equities0.1% | ||
U.S. Bonds76.5% | Non-U.S. Bonds20.0% | ||
Cash & Equivalents |
U.S. Equities0.3% | |
Non-U.S. Equities0.1% | |
U.S. Bonds76.5% | |
Non-U.S. Bonds20.0% | |
Cash & Equivalents |
Fund Inception | 3/22/2019 |
Fund Assets (millions) As of 10/31/2023
|
$11,882.9 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
908+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
8 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 40% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 02631W 854 |
Fund Number | 21126 |
Volatility & Return chart is not available for funds less than 10 years old.
Xavier Goss | 1 | 2 | 20 | |
Damien J. McCann | 4 | 23 | ||
Kirstie Spence | 4 | 27 | ||
Scott Sykes | 4 | 18 | 22 | |
Shannon Ward | 4 | 6 | 31 |
Fund | ||
Standard Deviation
|
6.91 | |
Sharpe Ratio
|
-0.55 | |
For the 3 Years ending 10/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 76 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 72/111 | |
American Funds and Morningstar Benchmark for the 3 Years ending 10/31/23
(updated monthly).
|
Corporate bonds, notes & loans
+
69.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
10.3%
|
|||||||||||||||||||||||
Asset-backed obligations 8.4% | |||||||||||||||||||||||
Non-U.S. government/agency securities 7.0% | |||||||||||||||||||||||
U.S. government & government agency bonds & notes 1.0% | |||||||||||||||||||||||
Municipal securities 0.3% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 9/30/2023 (updated quarterly)
Percentage of net assets as of 9/30/2023 (updated monthly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0395434 | $0.00 | $0.00 | $0.00 | $9.21 |
Daily | 02/28/23 | 03/01/23 | $0.036831 | $0.00 | $0.00 | $0.00 | $8.96 |
Daily | 03/31/23 | 04/03/23 | $0.039822 | $0.00 | $0.00 | $0.00 | $9.09 |
Daily | 04/28/23 | 05/01/23 | $0.039886 | $0.00 | $0.00 | $0.00 | $9.10 |
Daily | 05/31/23 | 06/01/23 | $0.0435419 | $0.00 | $0.00 | $0.00 | $8.98 |
Daily | 06/30/23 | 07/03/23 | $0.0410048 | $0.00 | $0.00 | $0.00 | $9.03 |
Daily | 07/31/23 | 08/01/23 | $0.0413505 | $0.00 | $0.00 | $0.00 | $9.09 |
Daily | 08/31/23 | 09/01/23 | $0.0453561 | $0.00 | $0.00 | $0.00 | $9.00 |
Daily | 09/29/23 | 10/02/23 | $0.0420198 | $0.00 | $0.00 | $0.00 | $8.79 |
Daily | 10/31/23 | 11/01/23 | $0.0457575 | $0.00 | $0.00 | $0.00 | $8.62 |
2023 Year-to-Date: | Dividends Subtotal: $0.41511294 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.41511294 |
Rate | As of Date |
---|---|
0.00146745 | 11/01/2023 |
0.00146991 | 11/02/2023 |
0.00147730 | 11/03/2023 |
0.00428827 | 11/06/2023 |
0.00150110 | 11/07/2023 |
0.00146747 | 11/08/2023 |
0.00145270 | 11/09/2023 |
0.00146419 | 11/10/2023 |
0.00433101 | 11/13/2023 |
0.00150030 | 11/14/2023 |
0.00151919 | 11/15/2023 |
0.00147651 | 11/16/2023 |
0.00147785 | 11/17/2023 |
0.00433017 | 11/20/2023 |
0.00147771 | 11/21/2023 |
0.00147360 | 11/22/2023 |
0.00292505 | 11/24/2023 |
0.00453909 | 11/27/2023 |
0.00153244 | 11/28/2023 |
0.00149881 | 11/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00146745 | 11/01/2023 | |
0.00146991 | 11/02/2023 | |
0.00147730 | 11/03/2023 | |
0.00428827 | 11/06/2023 | |
0.00150110 | 11/07/2023 | |
0.00146747 | 11/08/2023 | |
0.00145270 | 11/09/2023 | |
0.00146419 | 11/10/2023 | |
0.00433101 | 11/13/2023 | |
0.00150030 | 11/14/2023 | |
0.00151919 | 11/15/2023 | |
0.00147651 | 11/16/2023 | |
0.00147785 | 11/17/2023 | |
0.00433017 | 11/20/2023 | |
0.00147771 | 11/21/2023 | |
0.00147360 | 11/22/2023 | |
0.00292505 | 11/24/2023 | |
0.00453909 | 11/27/2023 | |
0.00153244 | 11/28/2023 | |
0.00149881 | 11/29/2023 |
Annual Management Fees | 0.33% |
Other Expenses | 0.15% |
Service 12b-1 | 1.00% |
RMDNX | 1.48% |
Lipper Multi-Sector Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.