U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds95.2% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds95.2% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 6/30/2024
|
$10,512.0 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
57+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
288 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 1185% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 02630V 85 7 |
Fund Number | 2242 |
David J. Betanzos | 10 | 22 | 26 | |
Oliver V. Edmonds | 4 | 20 | 21 | |
Fergus N. MacDonald | 13 | 20 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(59) |
(59) |
(57) |
(46) |
Expense Within Category Funds Rated |
(300) |
(300) |
(272) |
(189) |
Preservation Within Category Funds Rated |
(6143) |
(6143) |
(5711) |
(4181) |
Tax Efficiency Within Category Funds Rated |
(59) |
(59) |
(57) |
(46) |
Total Return Within Category Funds Rated |
(59) |
(59) |
(57) |
(46) |
Category | Intmdt US Govt Funds |
Fund | |||
Standard Deviation
|
4.39 | ||
Sharpe Ratio
|
-0.32 | ||
For the 10 Years ending 6/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Mortgage Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 87 | |
Beta | 0.90 | 0.84 | |
Capture Ratio (Downside/Upside) | 98/84 | 82/68 | |
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).
|
Mortgage-backed obligations
+
85.2%
|
|||||||
U.S. Treasury bonds & notes 9.0% | |||||||
Asset-backed obligations 1.0% |
% of net assets as of 6/30/2024 (updated quarterly)
% 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 | $0.0269173 | $0.00 | $0.00 | $0.00 | $8.80 |
Daily | 02/29/24 | 03/01/24 | $0.0261057 | $0.00 | $0.00 | $0.00 | $8.60 |
Daily | 03/28/24 | 04/01/24 | $0.0260423 | $0.00 | $0.00 | $0.00 | $8.64 |
Daily | 04/30/24 | 05/01/24 | $0.0278643 | $0.00 | $0.00 | $0.00 | $8.35 |
Daily | 05/31/24 | 06/03/24 | $0.0271992 | $0.00 | $0.00 | $0.00 | $8.48 |
Daily | 06/28/24 | 07/01/24 | $0.0269448 | $0.00 | $0.00 | $0.00 | $8.54 |
2024 Year-to-Date: | Dividends Subtotal: $0.16107359 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.16107359 |
Rate | As of Date |
---|---|
0.00137343 | 07/01/2024 |
0.00125472 | 07/02/2024 |
0.00087608 | 07/03/2024 |
0.00153788 | 07/05/2024 |
0.00239656 | 07/08/2024 |
0.00136412 | 07/09/2024 |
0.00088609 | 07/10/2024 |
0.00088639 | 07/11/2024 |
0.00088454 | 07/12/2024 |
0.00217655 | 07/15/2024 |
0.00154971 | 07/16/2024 |
0.00089008 | 07/17/2024 |
0.00089197 | 07/18/2024 |
0.00088360 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00137343 | 07/01/2024 | |
0.00125472 | 07/02/2024 | |
0.00087608 | 07/03/2024 | |
0.00153788 | 07/05/2024 | |
0.00239656 | 07/08/2024 | |
0.00136412 | 07/09/2024 | |
0.00088609 | 07/10/2024 | |
0.00088639 | 07/11/2024 | |
0.00088454 | 07/12/2024 | |
0.00217655 | 07/15/2024 | |
0.00154971 | 07/16/2024 | |
0.00089008 | 07/17/2024 | |
0.00089197 | 07/18/2024 | |
0.00088360 | 07/19/2024 |
Annual Management Fees | 0.24% |
Other Expenses | 0.39% |
Service 12b-1 | 0.75% |
Gross | Net | |
RMABX | 1.38% | 1.36% |
Lipper Intermediate U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.