U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds88.2% | Non-U.S. Bonds4.2% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds88.2% | |
Non-U.S. Bonds4.2% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/02/2006 |
Fund Assets (millions) As of 10/31/2024
|
$12,024.2 |
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
|
798+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
|
253 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 266% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 82524A 84 7 |
Fund Number | 2548 |
Oliver V. Edmonds | 3 | 20 | 21 | |
Vincent J. Gonzales | 7 | 12 | 16 | |
John R. Queen | 12 | 22 | 34 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(66) |
(66) |
(62) |
(56) |
Expense Within Category Funds Rated |
(304) |
(304) |
(272) |
(192) |
Preservation Within Category Funds Rated |
(6105) |
(6105) |
(5684) |
(4192) |
Tax Efficiency Within Category Funds Rated |
(66) |
(66) |
(62) |
(56) |
Total Return Within Category Funds Rated |
(66) |
(66) |
(62) |
(56) |
Category | Short US Govt Funds |
Fund | |||
Standard Deviation
|
1.54 | ||
Sharpe Ratio
|
-0.17 | ||
For the 10 Years ending 10/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 92 | 71 | |
Beta | 0.96 | 0.25 | |
Capture Ratio (Downside/Upside) | 14/33 | 14/33 | |
American Funds Benchmark for the 10 Years ending 10/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 10/31/24
(updated monthly).
|
U.S. Treasury bonds & notes 29.1% | |||||||||||||||||||||
Asset-backed obligations 27.1% | |||||||||||||||||||||
Mortgage-backed obligations
+
23.7%
|
|||||||||||||||||||||
Corporate bonds, notes & loans
+
8.5%
|
|||||||||||||||||||||
Non-U.S. government/agency securities 1.9% | |||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 10/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0328304 | $0.00 | $0.00 | $0.00 | $9.53 |
Daily | 02/29/24 | 03/01/24 | $0.0312737 | $0.00 | $0.00 | $0.00 | $9.47 |
Daily | 03/28/24 | 04/01/24 | $0.0340664 | $0.00 | $0.00 | $0.00 | $9.47 |
Daily | 04/30/24 | 05/01/24 | $0.0347323 | $0.00 | $0.00 | $0.00 | $9.40 |
Daily | 05/31/24 | 06/03/24 | $0.0355332 | $0.00 | $0.00 | $0.00 | $9.43 |
Daily | 06/28/24 | 07/01/24 | $0.0345843 | $0.00 | $0.00 | $0.00 | $9.45 |
Daily | 07/31/24 | 08/01/24 | $0.0356497 | $0.00 | $0.00 | $0.00 | $9.52 |
Daily | 08/30/24 | 09/03/24 | $0.0352776 | $0.00 | $0.00 | $0.00 | $9.58 |
Daily | 09/30/24 | 10/01/24 | $0.0347409 | $0.00 | $0.00 | $0.00 | $9.63 |
Daily | 10/31/24 | 11/01/24 | $0.0356182 | $0.00 | $0.00 | $0.00 | $9.54 |
2024 Year-to-Date: | Dividends Subtotal: $0.34430648 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.34430648 |
Rate | As of Date |
---|---|
0.00113362 | 11/01/2024 |
0.00314913 | 11/04/2024 |
0.00138755 | 11/05/2024 |
0.00112728 | 11/06/2024 |
0.00113744 | 11/07/2024 |
0.00113782 | 11/08/2024 |
0.00312157 | 11/11/2024 |
0.00136405 | 11/12/2024 |
0.00110379 | 11/13/2024 |
0.00112979 | 11/14/2024 |
0.00119672 | 11/15/2024 |
0.00318643 | 11/18/2024 |
0.00136597 | 11/19/2024 |
0.00113536 | 11/20/2024 |
0.00112016 | 11/21/2024 |
0.00113028 | 11/22/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00113362 | 11/01/2024 | |
0.00314913 | 11/04/2024 | |
0.00138755 | 11/05/2024 | |
0.00112728 | 11/06/2024 | |
0.00113744 | 11/07/2024 | |
0.00113782 | 11/08/2024 | |
0.00312157 | 11/11/2024 | |
0.00136405 | 11/12/2024 | |
0.00110379 | 11/13/2024 | |
0.00112979 | 11/14/2024 | |
0.00119672 | 11/15/2024 | |
0.00318643 | 11/18/2024 | |
0.00136597 | 11/19/2024 | |
0.00113536 | 11/20/2024 | |
0.00112016 | 11/21/2024 | |
0.00113028 | 11/22/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.09% |
Service 12b-1 | -- |
RAMFX | 0.34% |
Lipper Short U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.