U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds82.5% | Non-U.S. Bonds10.8% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds82.5% | |
Non-U.S. Bonds10.8% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 10/31/2024
|
$1,933.0 |
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
|
185+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
|
181 |
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 83 6 |
Fund Number | 2432 |
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 |
(234) |
(234) |
(212) |
|
Expense Within Category Funds Rated |
(158) |
(158) |
(138) |
|
Preservation Within Category Funds Rated |
(6105) |
(6105) |
(5684) |
|
Tax Efficiency Within Category Funds Rated |
(234) |
(234) |
(212) |
|
Total Return Within Category Funds Rated |
(234) |
(234) |
(212) |
Category | Corp Debt BBB Rated Fds |
Fund | |||
Standard Deviation
|
6.63 | ||
Sharpe Ratio
|
0.17 | ||
For the 10 Years ending 10/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate Investment Grade Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 88 | 88 | |
Beta | 1.25 | 1.25 | |
Capture Ratio (Downside/Upside) | 124/136 | 124/136 | |
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).
|
Corporate bonds, notes & loans
+
87.1%
|
|||||||||||||||||||||||
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 9/30/2024 (updated quarterly)
% of net assets as of 10/31/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0320262 | $0.00 | $0.00 | $0.00 | $9.51 |
Daily | 02/29/24 | 03/01/24 | $0.0291884 | $0.00 | $0.00 | $0.00 | $9.34 |
Daily | 03/28/24 | 04/01/24 | $0.0314029 | $0.00 | $0.00 | $0.00 | $9.42 |
Daily | 04/30/24 | 05/01/24 | $0.0306558 | $0.00 | $0.00 | $0.00 | $9.15 |
Daily | 05/31/24 | 06/03/24 | $0.0321958 | $0.00 | $0.00 | $0.00 | $9.28 |
Daily | 06/28/24 | 07/01/24 | $0.0314591 | $0.00 | $0.00 | $0.00 | $9.32 |
Daily | 07/31/24 | 08/01/24 | $0.0331073 | $0.00 | $0.00 | $0.00 | $9.52 |
Daily | 08/30/24 | 09/03/24 | $0.0324027 | $0.00 | $0.00 | $0.00 | $9.64 |
Daily | 09/30/24 | 10/01/24 | $0.032851 | $0.00 | $0.00 | $0.00 | $9.77 |
Daily | 10/31/24 | 11/01/24 | $0.0332946 | $0.00 | $0.00 | $0.00 | $9.49 |
Daily | 11/29/24 | 12/02/24 | $0.0315764 | $0.00 | $0.00 | $0.00 | $9.57 |
2024 Year-to-Date: | Dividends Subtotal: $0.35016023 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.35016023 |
Rate | As of Date |
---|---|
0.00229955 | 12/02/2024 |
0.00118026 | 12/03/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00229955 | 12/02/2024 | |
0.00118026 | 12/03/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.16% |
Service 12b-1 | 0.25% |
Gross | Net | |
RCBDX | 0.66% | 0.65% |
Lipper Corporate Debt BBB-Rated
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.