U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds89.9% | Non-U.S. Bonds4.9% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds89.9% | |
Non-U.S. Bonds4.9% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/02/2006 |
Fund Assets (millions) As of 6/30/2024
|
$11,598.4 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
732+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
1,477 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 203% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 82524A 60 7 |
Fund Number | 1348 |
Oliver V. Edmonds | 3 | 20 | 21 | |
Vincent J. Gonzales | 7 | 12 | 16 | |
John R. Queen | 12 | 22 | 34 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(66) |
(66) |
(62) |
(55) |
Expense Within Category Funds Rated |
(53) |
(53) |
(50) |
(47) |
Preservation Within Category Funds Rated |
(6143) |
(6143) |
(5711) |
(4181) |
Tax Efficiency Within Category Funds Rated |
(66) |
(66) |
(62) |
(55) |
Total Return Within Category Funds Rated |
(66) |
(66) |
(62) |
(55) |
Category | Short US Govt Funds |
Fund | |||
Standard Deviation
|
1.46 | ||
Sharpe Ratio
|
-0.98 | ||
For the 10 Years ending 6/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 92 | 68 | |
Beta | 0.96 | 0.24 | |
Capture Ratio (Downside/Upside) | 138/76 | 23/22 | |
American Funds Benchmark for the 10 Years ending 6/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
U.S. Treasury bonds & notes 35.2% | |||||||||||||||||||||
Mortgage-backed obligations
+
25.3%
|
|||||||||||||||||||||
Asset-backed obligations 23.3% | |||||||||||||||||||||
Corporate bonds, notes & loans
+
8.5%
|
|||||||||||||||||||||
Non-U.S. government/agency securities 2.3% | |||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0234962 | $0.00 | $0.00 | $0.00 | $9.33 |
Daily | 02/29/24 | 03/01/24 | $0.0225315 | $0.00 | $0.00 | $0.00 | $9.26 |
Daily | 03/28/24 | 04/01/24 | $0.0247335 | $0.00 | $0.00 | $0.00 | $9.27 |
Daily | 04/30/24 | 05/01/24 | $0.0258724 | $0.00 | $0.00 | $0.00 | $9.20 |
Daily | 05/31/24 | 06/03/24 | $0.0260447 | $0.00 | $0.00 | $0.00 | $9.23 |
Daily | 06/28/24 | 07/01/24 | $0.0264189 | $0.00 | $0.00 | $0.00 | $9.25 |
2024 Year-to-Date: | Dividends Subtotal: $0.14909734 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.14909734 |
Rate | As of Date |
---|---|
0.00111765 | 07/01/2024 |
0.00084439 | 07/02/2024 |
0.00087592 | 07/03/2024 |
0.00157543 | 07/05/2024 |
0.00236077 | 07/08/2024 |
0.00110914 | 07/09/2024 |
0.00084987 | 07/10/2024 |
0.00083912 | 07/11/2024 |
0.00087957 | 07/12/2024 |
0.00220662 | 07/15/2024 |
0.00111549 | 07/16/2024 |
0.00083039 | 07/17/2024 |
0.00084137 | 07/18/2024 |
0.00087072 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00111765 | 07/01/2024 | |
0.00084439 | 07/02/2024 | |
0.00087592 | 07/03/2024 | |
0.00157543 | 07/05/2024 | |
0.00236077 | 07/08/2024 | |
0.00110914 | 07/09/2024 | |
0.00084987 | 07/10/2024 | |
0.00083912 | 07/11/2024 | |
0.00087957 | 07/12/2024 | |
0.00220662 | 07/15/2024 | |
0.00111549 | 07/16/2024 | |
0.00083039 | 07/17/2024 | |
0.00084137 | 07/18/2024 | |
0.00087072 | 07/19/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.18% |
Service 12b-1 | 1.00% |
CCAMX | 1.43% |
Lipper Short U.S. Government
Funds Average
|
1.40% |
Volatility & Return chart is not available for funds less than 10 years old.