U.S. Equities0.4% | Non-U.S. Equities0.1% | ||
U.S. Bonds75.1% | Non-U.S. Bonds20.6% | ||
Cash & Equivalents |
U.S. Equities0.4% | |
Non-U.S. Equities0.1% | |
U.S. Bonds75.1% | |
Non-U.S. Bonds20.6% | |
Cash & Equivalents |
Volatility & Return chart is not available for funds less than 10 years old.
Fund Inception | 3/22/2019 |
Fund Assets (millions) As of 6/30/2024
|
$14,914.2 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
889+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
1 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 62% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631W 755 |
Fund Number | 17126 |
Xavier Goss | 2 | 3 | 20 | |
Damien J. McCann | 5 | 24 | ||
Kirstie Spence | 5 | 28 | ||
Scott Sykes | 5 | 18 | 22 | |
Shannon Ward | 5 | 7 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(334) |
(334) |
|
|
Expense Within Category Funds Rated |
(244) |
(244) |
|
|
Preservation Within Category Funds Rated |
(6143) |
(6143) |
|
|
Tax Efficiency Within Category Funds Rated |
(332) |
(332) |
|
|
Total Return Within Category Funds Rated |
(335) |
(335) |
|
|
Category | Multi-Sector Income Fds |
Fund | ||
Standard Deviation
|
7.76 | |
Sharpe Ratio
|
0.19 | |
For the 5 Years ending 6/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 58 | |
Beta | 0.95 | |
Capture Ratio (Downside/Upside) | 74/119 | |
American Funds and Morningstar Benchmark for the 5 Years ending 6/30/24
(updated monthly).
|
Corporate bonds, notes & loans
+
69.9%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
9.9%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 7.7% | |||||||||||||||||||||||
Asset-backed obligations 5.9% | |||||||||||||||||||||||
U.S. Treasury bonds & notes 1.9% | |||||||||||||||||||||||
Revenue bonds
+
0.3%
|
|||||||||||||||||||||||
General obligation bonds 0.1% |
% 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 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0496047 | $0.00 | $0.00 | $0.00 | $9.31 |
Daily | 02/29/24 | 03/01/24 | $0.0466426 | $0.00 | $0.00 | $0.00 | $9.24 |
Daily | 03/28/24 | 04/01/24 | $0.0494439 | $0.00 | $0.00 | $0.00 | $9.33 |
Daily | 04/30/24 | 05/01/24 | $0.0486351 | $0.00 | $0.00 | $0.00 | $9.16 |
Daily | 05/31/24 | 06/03/24 | $0.0505422 | $0.00 | $0.00 | $0.00 | $9.26 |
Daily | 06/28/24 | 07/01/24 | $0.0496049 | $0.00 | $0.00 | $0.00 | $9.27 |
2024 Year-to-Date: | Dividends Subtotal: $0.29447339 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.29447339 |
Rate | As of Date |
---|---|
0.00177257 | 07/01/2024 |
0.00161843 | 07/02/2024 |
0.00163556 | 07/03/2024 |
0.00321974 | 07/05/2024 |
0.00484674 | 07/08/2024 |
0.00169550 | 07/09/2024 |
0.00163556 | 07/10/2024 |
0.00163556 | 07/11/2024 |
0.00162700 | 07/12/2024 |
0.00482961 | 07/15/2024 |
0.00168694 | 07/16/2024 |
0.00163556 | 07/17/2024 |
0.00161843 | 07/18/2024 |
0.00159275 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00177257 | 07/01/2024 | |
0.00161843 | 07/02/2024 | |
0.00163556 | 07/03/2024 | |
0.00321974 | 07/05/2024 | |
0.00484674 | 07/08/2024 | |
0.00169550 | 07/09/2024 | |
0.00163556 | 07/10/2024 | |
0.00163556 | 07/11/2024 | |
0.00162700 | 07/12/2024 | |
0.00482961 | 07/15/2024 | |
0.00168694 | 07/16/2024 | |
0.00163556 | 07/17/2024 | |
0.00161843 | 07/18/2024 | |
0.00159275 | 07/19/2024 |
Annual Management Fees | 0.33% |
Other Expenses | 0.10% |
Service 12b-1 | -- |
CMBQX | 0.43% |
Lipper Multi-Sector Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.