|U.S. Equities0.0%||Non-U.S. Equities0.0%|
|U.S. Bonds90.1%||Non-U.S. Bonds0.0%|
|Cash & Equivalents9.9%|
|Cash & Equivalents9.9%|
Fund Assets (millions) |
As of 5/31/2020
Holdings are as of 6/30/2020 (updated quarterly).
Shareholder accounts are as of 5/31/2020
|Regular Dividends Paid||Monthly|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2019)||15%|
|CUSIP||02630Y 10 9|
Volatility & Return chart is not available for funds less than 10 years old.
|Alan N. Berro||8||29||34|
|Wesley K. Phoa||8||21||26|
|John R. Queen||1||18||30|
|William L. Robbins||1||25||28|
|Andrew B. Suzman||8||26|
|Michelle J. Black||1||18||25|
For the 5 Years ending 6/30/20 (updated monthly).
|Bloomberg Barclays Municipal Bond 1-7 Year Blend Index||BBgBarc Municipal TR USD|
|Capture Ratio (Downside/Upside)||89/88||55/56|
American Funds Benchmark for the 5 Years ending 3/31/20 (updated quarterly).
Morningstar Benchmark for the 5 Years ending 6/30/20 (updated monthly).
|General obligation bonds 16.1%|
% of net assets as of 3/31/2020 (updated quarterly)
|Pay Date||Reinvest NAV|
|2020 Year-to-Date:||Dividends Subtotal: $0.0644||Cap Gains Subtotal: $0.00|
|Total Distributions: $0.0644|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Annual Management Fees||0.00%|
|Acquired (Underlying) Fund Fees and Expenses||0.31%|
|Lipper Short-Intmdt Municipal Debt Funds Average||--%|
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
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