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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 |
Volatility & Return chart is not available for funds less than 10 years old.
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
|
263,496 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 62% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631W 508 |
Fund Number | 36126 |
Xavier Goss | 2 | 3 | 21 | |
Damien J. McCann | 5 | 24 | ||
Kirstie Spence | 5 | 28 | ||
Scott Sykes | 5 | 19 | 23 | |
Shannon Ward | 5 | 7 | 32 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(337) |
(337) |
||
Expense Within Category Funds Rated |
(244) |
(244) |
||
Preservation Within Category Funds Rated |
(6200) |
(6200) |
||
Tax Efficiency Within Category Funds Rated |
(336) |
(336) |
||
Total Return Within Category Funds Rated |
(337) |
(337) |
Category | Multi-Sector Income Fds |
Fund | ||
Standard Deviation
|
7.60 | |
Sharpe Ratio
|
-0.27 | |
For the 3 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 82 | |
Beta | 0.95 | |
Capture Ratio (Downside/Upside) | 66/98 | |
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 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.049527 | $0.00 | $0.00 | $0.00 | $9.31 |
Daily | 02/29/24 | 03/01/24 | $0.0464711 | $0.00 | $0.00 | $0.00 | $9.24 |
Daily | 03/28/24 | 04/01/24 | $0.0492091 | $0.00 | $0.00 | $0.00 | $9.33 |
2024 Year-to-Date: | Dividends Subtotal: $0.1452072 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1452072 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.33% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
MIAYX | 0.48% |
Lipper Multi-Sector Income
Funds Average
|
0.56% |
Volatility & Return chart is not available for funds less than 10 years old.