U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds91.7% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds91.7% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 9/30/2024
|
$11,207.9 |
Companies/Issuers
Holdings are as of 9/30/2024 (updated monthly).
|
64+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
11,706 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 824% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 02630V 10 5 |
Fund Number | 42 |
David J. Betanzos | 10 | 22 | 26 | |
Oliver V. Edmonds | 4 | 20 | 21 | |
Fergus N. MacDonald | 13 | 20 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(59) |
(59) |
(57) |
(47) |
Expense Within Category Funds Rated |
(102) |
(102) |
(100) |
(94) |
Preservation Within Category Funds Rated |
(6110) |
(6110) |
(5680) |
(4185) |
Tax Efficiency Within Category Funds Rated |
(59) |
(59) |
(57) |
(47) |
Total Return Within Category Funds Rated |
(59) |
(59) |
(57) |
(47) |
Category | Intmdt US Govt Funds |
Fund | |||
Standard Deviation
|
4.48 | ||
Sharpe Ratio
|
-0.05 | ||
For the 10 Years ending 9/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Mortgage Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 96 | 87 | |
Beta | 0.91 | 0.85 | |
Capture Ratio (Downside/Upside) | 90/92 | 75/75 | |
American Funds Benchmark for the 10 Years ending 9/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 9/30/24
(updated monthly).
|
Mortgage-backed obligations
+
79.0%
|
|||||||
U.S. Treasury bonds & notes 11.6% | |||||||
Asset-backed obligations 1.1% |
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 9/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0323167 | $0.00 | $0.00 | $0.00 | $8.91 |
Daily | 02/29/24 | 03/01/24 | $0.0309078 | $0.00 | $0.00 | $0.00 | $8.71 |
Daily | 03/28/24 | 04/01/24 | $0.0312383 | $0.00 | $0.00 | $0.00 | $8.75 |
Daily | 04/30/24 | 05/01/24 | $0.0330751 | $0.00 | $0.00 | $0.00 | $8.46 |
Daily | 05/31/24 | 06/03/24 | $0.0318769 | $0.00 | $0.00 | $0.00 | $8.58 |
Daily | 06/28/24 | 07/01/24 | $0.0319396 | $0.00 | $0.00 | $0.00 | $8.65 |
Daily | 07/31/24 | 08/01/24 | $0.0338256 | $0.00 | $0.00 | $0.00 | $8.83 |
Daily | 08/30/24 | 09/03/24 | $0.0329247 | $0.00 | $0.00 | $0.00 | $8.94 |
Daily | 09/30/24 | 10/01/24 | $0.0325766 | $0.00 | $0.00 | $0.00 | $9.02 |
Daily | 10/31/24 | 11/01/24 | $0.0326946 | $0.00 | $0.00 | $0.00 | $8.71 |
2024 Year-to-Date: | Dividends Subtotal: $0.32337588 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.32337588 |
Rate | As of Date |
---|---|
0.00103735 | 11/01/2024 |
0.00358246 | 11/04/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00103735 | 11/01/2024 | |
0.00358246 | 11/04/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.23% |
Service 12b-1 | 0.25% |
Gross | Net | |
MFAAX | 0.75% | 0.70% |
Lipper Intermediate U.S. Government
Funds Average
|
0.75% |
Volatility & Return chart is not available for funds less than 10 years old.