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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, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.4% | Non-U.S. Equities0.1% | ||
U.S. Bonds74.7% | Non-U.S. Bonds22.8% | ||
Cash & Equivalents |
U.S. Equities0.4% | |
Non-U.S. Equities0.1% | |
U.S. Bonds74.7% | |
Non-U.S. Bonds22.8% | |
Cash & Equivalents |
Fund Inception | 3/22/2019 |
Fund Assets (millions) As of 2/29/2024
|
$13,761.7 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
858+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
187 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 62% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631W 821 |
Fund Number | 23126 |
Volatility & Return chart is not available for funds less than 10 years old.
Xavier Goss | 2 | 3 | 21 | |
Damien J. McCann | 5 | 24 | ||
Kirstie Spence | 5 | 28 | ||
Scott Sykes | 5 | 19 | 23 | |
Shannon Ward | 5 | 7 | 32 |
Fund | ||
Standard Deviation
|
7.60 | |
Sharpe Ratio
|
-0.34 | |
For the 3 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 83 | |
Beta | 0.95 | |
Capture Ratio (Downside/Upside) | 69/96 | |
American Funds and Morningstar Benchmark for the 3 Years ending 2/29/24
(updated monthly).
|
Corporate bonds, notes & loans
+
69.5%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
10.0%
|
|||||||||||||||||||||||
Asset-backed obligations 7.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 6.9% | |||||||||||||||||||||||
U.S. government & government agency bonds & notes 2.1% | |||||||||||||||||||||||
Municipal securities 0.3% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
0.00149711 | 03/01/2024 |
0.00442557 | 03/04/2024 |
0.00152829 | 03/05/2024 |
0.00151018 | 03/06/2024 |
0.00142276 | 03/07/2024 |
0.00148423 | 03/08/2024 |
0.00439922 | 03/11/2024 |
0.00153332 | 03/12/2024 |
0.00149122 | 03/13/2024 |
0.00147972 | 03/14/2024 |
0.00147935 | 03/15/2024 |
0.00431728 | 03/18/2024 |
0.00152064 | 03/19/2024 |
0.00149455 | 03/20/2024 |
0.00148683 | 03/21/2024 |
0.00113886 | 03/22/2024 |
0.00435475 | 03/25/2024 |
0.00154930 | 03/26/2024 |
0.00146346 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00149711 | 03/01/2024 | |
0.00442557 | 03/04/2024 | |
0.00152829 | 03/05/2024 | |
0.00151018 | 03/06/2024 | |
0.00142276 | 03/07/2024 | |
0.00148423 | 03/08/2024 | |
0.00439922 | 03/11/2024 | |
0.00153332 | 03/12/2024 | |
0.00149122 | 03/13/2024 | |
0.00147972 | 03/14/2024 | |
0.00147935 | 03/15/2024 | |
0.00431728 | 03/18/2024 | |
0.00152064 | 03/19/2024 | |
0.00149455 | 03/20/2024 | |
0.00148683 | 03/21/2024 | |
0.00113886 | 03/22/2024 | |
0.00435475 | 03/25/2024 | |
0.00154930 | 03/26/2024 | |
0.00146346 | 03/27/2024 |
Annual Management Fees | 0.33% |
Other Expenses | 0.17% |
Service 12b-1 | 0.50% |
RMDQX | 1.00% |
Lipper Multi-Sector Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.