U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds87.2% | Non-U.S. Bonds9.8% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds87.2% | |
Non-U.S. Bonds9.8% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 5/28/1974 |
Fund Assets (millions) As of 6/30/2024
|
$84,511.6 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
1305+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
8,235 |
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 70 7 |
Fund Number | 1308 |
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 |
(474) |
(474) |
(447) |
(328) |
Expense Within Category Funds Rated |
(52) |
(52) |
(50) |
(45) |
Preservation Within Category Funds Rated |
(6143) |
(6143) |
(5711) |
(4181) |
Tax Efficiency Within Category Funds Rated |
(475) |
(475) |
(450) |
(331) |
Total Return Within Category Funds Rated |
(477) |
(477) |
(450) |
(331) |
Category | Core Bond Funds |
Fund | ||
Standard Deviation
|
4.84 | |
Sharpe Ratio
|
-0.18 | |
For the 10 Years ending 6/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 98 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 104/93 | |
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Mortgage-backed obligations
+
39.8%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
29.6%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 19.9% | |||||||||||||||||||||||
Asset-backed obligations 6.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.0% | |||||||||||||||||||||||
General obligation bonds 0.3% | |||||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
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 | $0.0311148 | $0.00 | $0.00 | $0.00 | $11.44 |
Daily | 02/29/24 | 03/01/24 | $0.0298015 | $0.00 | $0.00 | $0.00 | $11.22 |
Daily | 03/28/24 | 04/01/24 | $0.0313679 | $0.00 | $0.00 | $0.00 | $11.28 |
Daily | 04/30/24 | 05/01/24 | $0.0332601 | $0.00 | $0.00 | $0.00 | $10.96 |
Daily | 05/31/24 | 06/03/24 | $0.0329343 | $0.00 | $0.00 | $0.00 | $11.09 |
Daily | 06/28/24 | 07/01/24 | $0.0334666 | $0.00 | $0.00 | $0.00 | $11.17 |
2024 Year-to-Date: | Dividends Subtotal: $0.19194519 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.19194519 |
Rate | As of Date |
---|---|
0.00160426 | 07/01/2024 |
0.00102013 | 07/02/2024 |
0.00111714 | 07/03/2024 |
0.00189842 | 07/05/2024 |
0.00293348 | 07/08/2024 |
0.00157412 | 07/09/2024 |
0.00108210 | 07/10/2024 |
0.00108773 | 07/11/2024 |
0.00109972 | 07/12/2024 |
0.00267267 | 07/15/2024 |
0.00163057 | 07/16/2024 |
0.00108263 | 07/17/2024 |
0.00107655 | 07/18/2024 |
0.00109383 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00160426 | 07/01/2024 | |
0.00102013 | 07/02/2024 | |
0.00111714 | 07/03/2024 | |
0.00189842 | 07/05/2024 | |
0.00293348 | 07/08/2024 | |
0.00157412 | 07/09/2024 | |
0.00108210 | 07/10/2024 | |
0.00108773 | 07/11/2024 | |
0.00109972 | 07/12/2024 | |
0.00267267 | 07/15/2024 | |
0.00163057 | 07/16/2024 | |
0.00108263 | 07/17/2024 | |
0.00107655 | 07/18/2024 | |
0.00109383 | 07/19/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.22% |
Service 12b-1 | 1.00% |
CFACX | 1.42% |
Lipper Core Bond
Funds Average
|
1.35% |
Volatility & Return chart is not available for funds less than 10 years old.