U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds39.3% | Non-U.S. Bonds52.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds39.3% | |
Non-U.S. Bonds52.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 8/04/1987 |
Fund Assets (millions) As of 6/30/2024
|
$9,955.0 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
659+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
5,878 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 242% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 140541 86 3 |
Fund Number | 2231 |
Philip Chitty | 5 | 20 | 29 | |
Andrew A. Cormack | 5 | 5 | 19 | |
Thomas Reithinger | 1 | 10 | 13 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(217) |
(217) |
(192) |
(143) |
Expense Within Category Funds Rated |
(410) |
(410) |
(376) |
(244) |
Preservation Within Category Funds Rated |
(6143) |
(6143) |
(5711) |
(4181) |
Tax Efficiency Within Category Funds Rated |
(217) |
(217) |
(192) |
(143) |
Total Return Within Category Funds Rated |
(217) |
(217) |
(192) |
(143) |
Category | Global Income Funds |
Fund | |||
Standard Deviation
|
6.89 | ||
Sharpe Ratio
|
-0.39 | ||
For the 10 Years ending 6/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Global Aggregate Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 75 | |
Beta | 1.08 | 1.22 | |
Capture Ratio (Downside/Upside) | 111/100 | 147/98 | |
American Funds Benchmark for the 10 Years ending 6/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Non-U.S. government/agency securities 37.9% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
25.3%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
20.1%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 7.3% | |||||||||||||||||||||||
Asset-backed obligations 0.7% |
% 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 | ||||
03/15/24 | 03/15/24 | 03/18/24 | $0.0868 | $0.00 | $0.00 | $0.00 | $15.91 |
06/14/24 | 06/14/24 | 06/17/24 | $0.0878 | $0.00 | $0.00 | $0.00 | $15.71 |
2024 Year-to-Date: | Dividends Subtotal: $0.1746 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1746 |
Rate | As of Date |
---|---|
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 |
Annual Management Fees | 0.43% |
Other Expenses | 0.40% |
Service 12b-1 | 0.75% |
RCWBX | 1.58% |
Lipper Global Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.