U.S. Equities4.2% | Non-U.S. Equities0.3% | ||
U.S. Bonds75.2% | Non-U.S. Bonds11.2% | ||
Cash & Equivalents |
U.S. Equities4.2% | |
Non-U.S. Equities0.3% | |
U.S. Bonds75.2% | |
Non-U.S. Bonds11.2% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 11/30/2024
|
$22,702.4 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
463+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
7,037 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 39% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2024 |
CUSIP | 026547 86 9 |
Fund Number | 2221 |
Tom Chow | 9 | 9 | 35 | |
David A. Daigle | 20 | 29 | ||
Andy Moth | 3 | 7 | 20 | |
Tara L. Torrens | 8 | 20 | ||
Shannon Ward | 7 | 7 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(444) |
(444) |
(422) |
(310) |
Expense Within Category Funds Rated |
(275) |
(275) |
(256) |
(167) |
Preservation Within Category Funds Rated |
(6082) |
(6082) |
(5653) |
(4164) |
Tax Efficiency Within Category Funds Rated |
(446) |
(446) |
(424) |
(313) |
Total Return Within Category Funds Rated |
(446) |
(446) |
(424) |
(313) |
Category | High Yield Funds |
Fund | |||
Standard Deviation
|
7.48 | ||
Sharpe Ratio
|
0.33 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 19 | 19 | |
Beta | 0.65 | 0.65 | |
Capture Ratio (Downside/Upside) | 47/93 | 47/93 | |
American Funds Benchmark for the 10 Years ending 11/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
Corporate bonds, notes & loans
+
86.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 0.2% | |||||||||||||||||||||||
General obligation bonds 0.1% |
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 11/30/2024 (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 | $0.0458484 | $0.00 | $0.00 | $0.00 | $9.49 |
Daily | 02/29/24 | 03/01/24 | $0.041479 | $0.00 | $0.00 | $0.00 | $9.48 |
Daily | 03/28/24 | 04/01/24 | $0.0424914 | $0.00 | $0.00 | $0.00 | $9.57 |
Daily | 04/30/24 | 05/01/24 | $0.0426226 | $0.00 | $0.00 | $0.00 | $9.45 |
Daily | 05/31/24 | 06/03/24 | $0.0464906 | $0.00 | $0.00 | $0.00 | $9.56 |
Daily | 06/28/24 | 07/01/24 | $0.0451323 | $0.00 | $0.00 | $0.00 | $9.56 |
Daily | 07/31/24 | 08/01/24 | $0.0467576 | $0.00 | $0.00 | $0.00 | $9.70 |
Daily | 08/30/24 | 09/03/24 | $0.0473773 | $0.00 | $0.00 | $0.00 | $9.80 |
Daily | 09/30/24 | 10/01/24 | $0.0467269 | $0.00 | $0.00 | $0.00 | $9.89 |
Daily | 10/31/24 | 11/01/24 | $0.0462056 | $0.00 | $0.00 | $0.00 | $9.80 |
Daily | 11/29/24 | 12/02/24 | $0.0466683 | $0.00 | $0.00 | $0.00 | $9.85 |
2024 Year-to-Date: | Dividends Subtotal: $0.49779991 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.49779991 |
Rate | As of Date |
---|---|
0.00320941 | 12/02/2024 |
0.00148653 | 12/03/2024 |
0.00150126 | 12/04/2024 |
0.00147361 | 12/05/2024 |
0.00156202 | 12/06/2024 |
0.00431331 | 12/09/2024 |
0.00128291 | 12/10/2024 |
0.00150149 | 12/11/2024 |
0.00164500 | 12/12/2024 |
0.00165694 | 12/13/2024 |
0.00489010 | 12/16/2024 |
0.00173060 | 12/17/2024 |
0.00152565 | 12/18/2024 |
0.00135641 | 12/19/2024 |
0.00111621 | 12/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00320941 | 12/02/2024 | |
0.00148653 | 12/03/2024 | |
0.00150126 | 12/04/2024 | |
0.00147361 | 12/05/2024 | |
0.00156202 | 12/06/2024 | |
0.00431331 | 12/09/2024 | |
0.00128291 | 12/10/2024 | |
0.00150149 | 12/11/2024 | |
0.00164500 | 12/12/2024 | |
0.00165694 | 12/13/2024 | |
0.00489010 | 12/16/2024 | |
0.00173060 | 12/17/2024 | |
0.00152565 | 12/18/2024 | |
0.00135641 | 12/19/2024 | |
0.00111621 | 12/20/2024 |
Annual Management Fees | 0.28% |
Other Expenses | 0.38% |
Service 12b-1 | 0.75% |
RITBX | 1.41% |
Lipper High Yield
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.