U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds92.5% | Non-U.S. Bonds5.2% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.5% | |
Non-U.S. Bonds5.2% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 5/31/2024
|
$24,216.0 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
917+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
158,469 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 454% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 458809 82 9 |
Fund Number | 623 |
David J. Betanzos | 5 | 22 | 26 | |
Karen Choi | 4 | 16 | 28 | |
Vincent J. Gonzales | 3 | 12 | 16 | |
Fergus N. MacDonald | 10 | 20 | 31 | |
John R. Queen | 3 | 22 | 34 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(162) |
(162) |
(152) |
(115) |
Expense Within Category Funds Rated |
(104) |
(104) |
(96) |
(68) |
Preservation Within Category Funds Rated |
(6133) |
(6133) |
(5713) |
(4182) |
Tax Efficiency Within Category Funds Rated |
(163) |
(163) |
(153) |
(116) |
Total Return Within Category Funds Rated |
(163) |
(163) |
(153) |
(116) |
Category | Sht-Int Inv Grd Dbt Fds |
Fund | |||
Standard Deviation
|
3.00 | ||
Sharpe Ratio
|
-0.07 | ||
For the 10 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-7 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 89 | |
Beta | 1.12 | 0.58 | |
Capture Ratio (Downside/Upside) | 110/109 | 49/59 | |
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).
|
Mortgage-backed obligations
+
43.2%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
20.1%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 17.2% | |||||||||||||||||||||||
Asset-backed obligations 13.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 2.4% | |||||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 3/31/2024 (updated quarterly)
% 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 | $0.0419289 | $0.00 | $0.00 | $0.00 | $12.56 |
Daily | 02/29/24 | 03/01/24 | $0.0410457 | $0.00 | $0.00 | $0.00 | $12.36 |
Daily | 03/28/24 | 04/01/24 | $0.0434321 | $0.00 | $0.00 | $0.00 | $12.40 |
Daily | 04/30/24 | 05/01/24 | $0.0437564 | $0.00 | $0.00 | $0.00 | $12.17 |
Daily | 05/31/24 | 06/03/24 | $0.0443657 | $0.00 | $0.00 | $0.00 | $12.29 |
Daily | 06/28/24 | 07/01/24 | $0.0438561 | $0.00 | $0.00 | $0.00 | $12.34 |
2024 Year-to-Date: | Dividends Subtotal: $0.25838491 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.25838491 |
Rate | As of Date |
---|---|
0.00193162 | 07/01/2024 |
0.00189871 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00193162 | 07/01/2024 | |
0.00189871 | 07/02/2024 |
Annual Management Fees | 0.22% |
Other Expenses | 0.16% |
Service 12b-1 | -- |
Gross | Net | |
IBAFX | 0.38% | 0.37% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
0.47% |
Volatility & Return chart is not available for funds less than 10 years old.