U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds87.0% | Non-U.S. Bonds9.4% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds87.0% | |
Non-U.S. Bonds9.4% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 5/28/1974 |
Fund Assets (millions) As of 5/31/2024
|
$83,715.8 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
1283+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
1,104,180 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 466% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 097873 82 2 |
Fund Number | 608 |
Pramod Atluri | 8 | 8 | 20 | |
David J. Betanzos | 8 | 22 | 26 | |
David A. Hoag | 15 | 32 | 36 | |
Fergus N. MacDonald | 9 | 20 | 31 | |
Chitrang Purani | 1 | 2 | 20 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(473) |
(473) |
(447) |
(328) |
Expense Within Category Funds Rated |
(306) |
(306) |
(285) |
(188) |
Preservation Within Category Funds Rated |
(6133) |
(6133) |
(5713) |
(4182) |
Tax Efficiency Within Category Funds Rated |
(474) |
(474) |
(450) |
(331) |
Total Return Within Category Funds Rated |
(476) |
(476) |
(450) |
(331) |
Category | Core Bond Funds |
Fund | ||
Standard Deviation
|
4.83 | |
Sharpe Ratio
|
0.03 | |
For the 10 Years ending 5/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 98 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 95/101 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Mortgage-backed obligations
+
39.6%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
29.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 20.9% | |||||||||||||||||||||||
Asset-backed obligations 5.4% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.7% | |||||||||||||||||||||||
General obligation bonds 0.3% | |||||||||||||||||||||||
Revenue bonds 0.1% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0414149 | $0.00 | $0.00 | $0.00 | $11.44 |
Daily | 02/29/24 | 03/01/24 | $0.0394145 | $0.00 | $0.00 | $0.00 | $11.22 |
Daily | 03/28/24 | 04/01/24 | $0.0415506 | $0.00 | $0.00 | $0.00 | $11.28 |
Daily | 04/30/24 | 05/01/24 | $0.0428023 | $0.00 | $0.00 | $0.00 | $10.96 |
Daily | 05/31/24 | 06/03/24 | $0.0430344 | $0.00 | $0.00 | $0.00 | $11.09 |
Daily | 06/28/24 | 07/01/24 | $0.0419542 | $0.00 | $0.00 | $0.00 | $11.17 |
2024 Year-to-Date: | Dividends Subtotal: $0.25017099 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.25017099 |
Rate | As of Date |
---|---|
0.00192845 | 07/01/2024 |
0.00134312 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00192845 | 07/01/2024 | |
0.00134312 | 07/02/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
ABNFX | 0.35% |
Lipper Core Bond
Funds Average
|
0.47% |
Volatility & Return chart is not available for funds less than 10 years old.