U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds39.7% | Non-U.S. Bonds52.2% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds39.7% | |
Non-U.S. Bonds52.2% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 8/04/1987 |
Fund Assets (millions) As of 11/30/2024
|
$10,455.4 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
710+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
39,269 |
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 50 9 |
Fund Number | 1031 |
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) |
(188) |
(144) |
Expense Within Category Funds Rated |
(145) |
(145) |
(136) |
(114) |
Preservation Within Category Funds Rated |
(6082) |
(6082) |
(5653) |
(4164) |
Tax Efficiency Within Category Funds Rated |
(206) |
(206) |
(188) |
(144) |
Total Return Within Category Funds Rated |
(206) |
(206) |
(188) |
(144) |
Category | Global Income Funds |
Fund | |||
Standard Deviation
|
7.06 | ||
Sharpe Ratio
|
-0.23 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Global Aggregate Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 96 | 76 | |
Beta | 1.09 | 1.24 | |
Capture Ratio (Downside/Upside) | 108/103 | 138/107 | |
American Funds Benchmark for the 10 Years ending 11/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
Non-U.S. government/agency securities 38.7% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
26.5%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
18.3%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 6.9% | |||||||||||||||||||||||
Asset-backed obligations 0.8% |
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 11/30/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/15/24 | 03/15/24 | 03/18/24 | $0.1089 | $0.00 | $0.00 | $0.00 | $16.16 |
06/14/24 | 06/14/24 | 06/17/24 | $0.1094 | $0.00 | $0.00 | $0.00 | $15.96 |
09/20/24 | 09/20/24 | 09/23/24 | $0.1189 | $0.00 | $0.00 | $0.00 | $16.82 |
12/18/24 | 12/18/24 | 12/19/24 | $0.1295 | $0.00 | $0.00 | $0.00 | $15.76 |
2024 Year-to-Date: | Dividends Subtotal: $0.4667 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.4667 |
Rate | As of Date |
---|---|
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/19/2024 | |
0.00000000 | 12/20/2024 |
Annual Management Fees | 0.43% |
Other Expenses | 0.35% |
Service 12b-1 | 0.23% |
CCWAX | 1.01% |
Lipper Global Income
Funds Average
|
0.93% |
Volatility & Return chart is not available for funds less than 10 years old.