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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
Bond | 100% | |
American Funds Inflation Linked Bond Fund ® | 5% | |
Intermediate Bond Fund of America ® | 45% | |
Short-Term Bond Fund of America ® | 50% |
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds86.3% | Non-U.S. Bonds7.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds86.3% | |
Non-U.S. Bonds7.3% | |
Cash & Equivalents |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 4/30/2023
|
$2,356.2 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
952+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
1,051 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 20% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 02630Y 67 9 |
Fund Number | 2245 |
Equities
Alan N. Berro | 11 | 32 | 37 | |
Michelle J. Black | 3 | 21 | 28 | |
Samir Mathur | 3 | 10 | 30 | |
Wesley K. Phoa | 11 | 24 | 29 | |
John R. Queen | 3 | 21 | 33 | |
William L. Robbins | 3 | 28 | 31 | |
Andrew B. Suzman | 11 | 29 |
Fund | |||
Standard Deviation
|
2.15 | ||
Sharpe Ratio
|
-0.39 | ||
For the 10 Years ending 5/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg 1-5 Year U.S. Government/Credit A+ Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 92 | 85 | |
Beta | 1.05 | 0.46 | |
Capture Ratio (Downside/Upside) | 128/90 | 48/40 | |
American Funds Benchmark for the 10 Years ending 3/31/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 5/31/23
(updated monthly).
|
U.S. government & government agency bonds & notes 37.1% | |||||||||||||||||||||||
Mortgage-backed obligations
+
20.8%
|
|||||||||||||||||||||||
Asset-backed obligations 15.6% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
15.3%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 4.1% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
01/27/23 | 01/27/23 | 01/30/23 | $0.0088 | $0.00 | $0.00 | $0.00 | $9.40 |
02/24/23 | 02/24/23 | 02/27/23 | $0.0098 | $0.00 | $0.00 | $0.00 | $9.25 |
03/29/23 | 03/29/23 | 03/30/23 | $0.0165 | $0.00 | $0.00 | $0.00 | $9.41 |
04/26/23 | 04/26/23 | 04/27/23 | $0.0194 | $0.00 | $0.00 | $0.00 | $9.45 |
05/26/23 | 05/26/23 | 05/30/23 | $0.0172 | $0.00 | $0.00 | $0.00 | $9.29 |
2023 Year-to-Date: | Dividends Subtotal: $0.0717 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0717 |
Rate | As of Date |
---|---|
0.00000000 | 05/30/2023 |
0.00000000 | 05/31/2023 |
0.00000000 | 06/01/2023 |
0.00000000 | 06/02/2023 |
0.00000000 | 06/05/2023 |
0.00000000 | 06/06/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 05/30/2023 | |
0.00000000 | 05/31/2023 | |
0.00000000 | 06/01/2023 | |
0.00000000 | 06/02/2023 | |
0.00000000 | 06/05/2023 | |
0.00000000 | 06/06/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.35% |
Acquired (Underlying) Fund Fees and Expenses | 0.26% |
Service 12b-1 | 0.75% |
RPPBX | 1.36% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.