U.S. Equities0.5% | Non-U.S. Equities0.1% | ||
U.S. Bonds72.6% | Non-U.S. Bonds21.8% | ||
Cash & Equivalents |
U.S. Equities0.5% | |
Non-U.S. Equities0.1% | |
U.S. Bonds72.6% | |
Non-U.S. Bonds21.8% | |
Cash & Equivalents |
Fund Inception | 3/22/2019 |
Fund Assets (millions) As of 2/29/2024
|
$13,761.7 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
853+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
4 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | -- |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 62% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631W 839 |
Fund Number | 41126 |
Volatility & Return chart is not available for funds less than 10 years old.
Xavier Goss | 2 | 3 | 20 | |
Damien J. McCann | 5 | 24 | ||
Kirstie Spence | 5 | 28 | ||
Scott Sykes | 5 | 18 | 22 | |
Shannon Ward | 5 | 7 | 31 |
Fund | ||
Standard Deviation
|
7.77 | |
Sharpe Ratio
|
0.26 | |
For the 5 Years ending 3/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 56 | |
Beta | 0.95 | |
Capture Ratio (Downside/Upside) | 76/121 | |
American Funds and Morningstar Benchmark for the 5 Years ending 3/31/24
(updated monthly).
|
Corporate bonds, notes & loans
+
69.1%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
9.6%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 7.9% | |||||||||||||||||||||||
Asset-backed obligations 6.0% | |||||||||||||||||||||||
U.S. Treasury bonds & notes 1.4% | |||||||||||||||||||||||
General obligation bonds 0.1% | |||||||||||||||||||||||
Revenue bonds 0.1% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0492718 | $0.00 | $0.00 | $0.00 | $9.31 |
Daily | 02/29/24 | 03/01/24 | $0.0459177 | $0.00 | $0.00 | $0.00 | $9.24 |
Daily | 03/28/24 | 04/01/24 | $0.0483055 | $0.00 | $0.00 | $0.00 | $9.33 |
2024 Year-to-Date: | Dividends Subtotal: $0.14349503 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.14349503 |
Rate | As of Date |
---|---|
0.00175743 | 04/01/2024 |
0.00158333 | 04/02/2024 |
0.00154748 | 04/03/2024 |
0.00155943 | 04/04/2024 |
0.00156540 | 04/05/2024 |
0.00454982 | 04/08/2024 |
0.00166697 | 04/09/2024 |
0.00155943 | 04/10/2024 |
0.00157138 | 04/11/2024 |
0.00155345 | 04/12/2024 |
0.00460744 | 04/15/2024 |
0.00175556 | 04/16/2024 |
0.00158420 | 04/17/2024 |
0.00150412 | 04/18/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00175743 | 04/01/2024 | |
0.00158333 | 04/02/2024 | |
0.00154748 | 04/03/2024 | |
0.00155943 | 04/04/2024 | |
0.00156540 | 04/05/2024 | |
0.00454982 | 04/08/2024 | |
0.00166697 | 04/09/2024 | |
0.00155943 | 04/10/2024 | |
0.00157138 | 04/11/2024 | |
0.00155345 | 04/12/2024 | |
0.00460744 | 04/15/2024 | |
0.00175556 | 04/16/2024 | |
0.00158420 | 04/17/2024 | |
0.00150412 | 04/18/2024 |
Annual Management Fees | 0.33% |
Other Expenses | 0.25% |
Service 12b-1 | 0.60% |
RMDPX | 1.18% |
Lipper Multi-Sector Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.