Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
tu chi sei ?
Seleziona un'altra posizione
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Quién eres tú ?
Seleccione otra ubicación
Who are you ?
Select another location
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
INSTITUTIONS
Select another location
Who are you ?
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% | |
Intermediate Bond Fund of America ® | 45% | |
Short-Term Bond Fund of America ® | 55% |
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds90.4% | Non-U.S. Bonds6.2% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds90.4% | |
Non-U.S. Bonds6.2% | |
Cash & Equivalents |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 10/31/2023
|
$2,038.6 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
992+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
20 |
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 68 7 |
Fund Number | 2145 |
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
|
2.17 | ||
Sharpe Ratio
|
-0.52 | ||
For the 10 Years ending 10/31/23
(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 | 93 | 84 | |
Beta | 1.06 | 0.46 | |
Capture Ratio (Downside/Upside) | 128/90 | 46/40 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 10/31/23
(updated monthly).
|
Mortgage-backed obligations
+
31.8%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 28.6% | |||||||||||||||||||||||
Asset-backed obligations 17.8% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
15.0%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 2.8% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
01/27/23 | 01/27/23 | 01/30/23 | $0.0087 | $0.00 | $0.00 | $0.00 | $9.43 |
02/24/23 | 02/24/23 | 02/27/23 | $0.0096 | $0.00 | $0.00 | $0.00 | $9.28 |
03/29/23 | 03/29/23 | 03/30/23 | $0.016 | $0.00 | $0.00 | $0.00 | $9.43 |
04/26/23 | 04/26/23 | 04/27/23 | $0.0218 | $0.00 | $0.00 | $0.00 | $9.47 |
05/26/23 | 05/26/23 | 05/30/23 | $0.0152 | $0.00 | $0.00 | $0.00 | $9.32 |
06/28/23 | 06/28/23 | 06/29/23 | $0.0191 | $0.00 | $0.00 | $0.00 | $9.30 |
07/27/23 | 07/27/23 | 07/28/23 | $0.0246 | $0.00 | $0.00 | $0.00 | $9.24 |
08/29/23 | 08/29/23 | 08/30/23 | $0.0225 | $0.00 | $0.00 | $0.00 | $9.25 |
09/27/23 | 09/27/23 | 09/28/23 | $0.0199 | $0.00 | $0.00 | $0.00 | $9.16 |
10/27/23 | 10/27/23 | 10/30/23 | $0.028 | $0.00 | $0.00 | $0.00 | $9.16 |
11/28/23 | 11/28/23 | 11/29/23 | $0.024 | $0.00 | $0.00 | $0.00 | $9.28 |
2023 Year-to-Date: | Dividends Subtotal: $0.2094 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2094 |
Rate | As of Date |
---|---|
0.00000000 | 11/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 11/29/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.12% |
Acquired (Underlying) Fund Fees and Expenses | 0.26% |
Service 12b-1 | 1.00% |
RPPVX | 1.38% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.