U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds40.3% | Non-U.S. Bonds51.4% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds40.3% | |
Non-U.S. Bonds51.4% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 8/04/1987 |
Fund Assets (millions) As of 5/31/2024
|
$9,735.8 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
648+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
65,068 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 242% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 140541 82 2 |
Fund Number | 631 |
Philip Chitty | 5 | 20 | 29 | |
Andrew A. Cormack | 5 | 5 | 19 | |
Thomas Reithinger | 1 | 10 | 13 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(206) |
(206) |
(192) |
(143) |
Expense Within Category Funds Rated |
(402) |
(402) |
(374) |
(242) |
Preservation Within Category Funds Rated |
(6133) |
(6133) |
(5713) |
(4182) |
Tax Efficiency Within Category Funds Rated |
(206) |
(206) |
(192) |
(143) |
Total Return Within Category Funds Rated |
(206) |
(206) |
(192) |
(143) |
Category | Global Income Funds |
Fund | |||
Standard Deviation
|
6.92 | ||
Sharpe Ratio
|
-0.22 | ||
For the 10 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Global Aggregate Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 75 | |
Beta | 1.09 | 1.23 | |
Capture Ratio (Downside/Upside) | 105/107 | 138/109 | |
American Funds Benchmark for the 10 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Non-U.S. government/agency securities 40.2% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
28.9%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
17.1%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 7.4% | |||||||||||||||||||||||
Asset-backed obligations 0.7% | |||||||||||||||||||||||
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 | ||||
03/15/24 | 03/15/24 | 03/18/24 | $0.126 | $0.00 | $0.00 | $0.00 | $16.07 |
06/14/24 | 06/14/24 | 06/17/24 | $0.1259 | $0.00 | $0.00 | $0.00 | $15.87 |
2024 Year-to-Date: | Dividends Subtotal: $0.2519 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2519 |
Rate | As of Date |
---|---|
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 |
Annual Management Fees | 0.43% |
Other Expenses | 0.17% |
Service 12b-1 | -- |
BFWFX | 0.60% |
Lipper Global Income
Funds Average
|
0.71% |
Volatility & Return chart is not available for funds less than 10 years old.