U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds86.3% | Non-U.S. Bonds8.8% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds86.3% | |
Non-U.S. Bonds8.8% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 7/31/2024
|
$1,891.0 |
Companies/Issuers
Holdings are as of 7/31/2024 (updated monthly).
|
192+ |
Shareholder Accounts
Shareholder accounts are as of 7/31/2024
|
908 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 191% |
Fiscal Year-End | May |
Prospectus Date | 08/01/2024 |
CUSIP | 02629H 84 4 |
Fund Number | 2332 |
Karen Choi | 4 | 16 | 28 | |
Scott Sykes | 6 | 18 | 22 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(226) |
(226) |
(207) |
|
Expense Within Category Funds Rated |
(149) |
(149) |
(132) |
|
Preservation Within Category Funds Rated |
(6133) |
(6133) |
(5714) |
|
Tax Efficiency Within Category Funds Rated |
(226) |
(226) |
(207) |
|
Total Return Within Category Funds Rated |
(226) |
(226) |
(207) |
|
Category | Corp Debt BBB Rated Fds |
Fund | |||
Standard Deviation
|
6.57 | ||
Sharpe Ratio
|
0.15 | ||
For the 10 Years ending 7/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate Investment Grade Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 96 | 88 | |
Beta | 0.93 | 1.26 | |
Capture Ratio (Downside/Upside) | 95/95 | 128/134 | |
American Funds Benchmark for the 10 Years ending 7/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 7/31/24
(updated monthly).
|
Corporate bonds, notes & loans
+
85.6%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 7.3% | |||||||||||||||||||||||
Asset-backed obligations 0.9% | |||||||||||||||||||||||
Revenue bonds 0.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 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 | $0.0294466 | $0.00 | $0.00 | $0.00 | $9.51 |
Daily | 02/29/24 | 03/01/24 | $0.0271007 | $0.00 | $0.00 | $0.00 | $9.34 |
Daily | 03/28/24 | 04/01/24 | $0.0292414 | $0.00 | $0.00 | $0.00 | $9.42 |
Daily | 04/30/24 | 05/01/24 | $0.0283189 | $0.00 | $0.00 | $0.00 | $9.15 |
Daily | 05/31/24 | 06/03/24 | $0.0298276 | $0.00 | $0.00 | $0.00 | $9.28 |
Daily | 06/28/24 | 07/01/24 | $0.0292365 | $0.00 | $0.00 | $0.00 | $9.32 |
Daily | 07/31/24 | 08/01/24 | $0.0306215 | $0.00 | $0.00 | $0.00 | $9.52 |
2024 Year-to-Date: | Dividends Subtotal: $0.20379325 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.20379325 |
Rate | As of Date |
---|---|
0.00107129 | 08/01/2024 |
0.00057834 | 08/02/2024 |
0.00288517 | 08/05/2024 |
0.00112964 | 08/06/2024 |
0.00095120 | 08/07/2024 |
0.00099768 | 08/08/2024 |
0.00100537 | 08/09/2024 |
0.00290043 | 08/12/2024 |
0.00112081 | 08/13/2024 |
0.00101856 | 08/14/2024 |
0.00102226 | 08/15/2024 |
0.00101223 | 08/16/2024 |
0.00291672 | 08/19/2024 |
0.00110999 | 08/20/2024 |
0.00100736 | 08/21/2024 |
0.00100482 | 08/22/2024 |
0.00100177 | 08/23/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00107129 | 08/01/2024 | |
0.00057834 | 08/02/2024 | |
0.00288517 | 08/05/2024 | |
0.00112964 | 08/06/2024 | |
0.00095120 | 08/07/2024 | |
0.00099768 | 08/08/2024 | |
0.00100537 | 08/09/2024 | |
0.00290043 | 08/12/2024 | |
0.00112081 | 08/13/2024 | |
0.00101856 | 08/14/2024 | |
0.00102226 | 08/15/2024 | |
0.00101223 | 08/16/2024 | |
0.00291672 | 08/19/2024 | |
0.00110999 | 08/20/2024 | |
0.00100736 | 08/21/2024 | |
0.00100482 | 08/22/2024 | |
0.00100177 | 08/23/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.21% |
Service 12b-1 | 0.50% |
Gross | Net | |
RCBCX | 0.96% | 0.95% |
Lipper Corporate Debt BBB-Rated
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.