U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds88.5% | Non-U.S. Bonds3.5% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds88.5% | |
Non-U.S. Bonds3.5% | |
Cash & Equivalents |
Fund Inception | 10/02/2006 |
Fund Assets (millions) As of 11/30/2024
|
$12,004.7 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
794+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
156,610 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 266% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 82524A 10 2 |
Fund Number | 48 |
Fixed-Income
Oliver V. Edmonds | 3 | 20 | 21 | |
Vincent J. Gonzales | 7 | 12 | 16 | |
John R. Queen | 12 | 22 | 34 |
Fund | |||
Standard Deviation
|
1.55 | ||
Sharpe Ratio
|
-0.37 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 70 | 70 | |
Beta | 0.25 | 0.25 | |
Capture Ratio (Downside/Upside) | 17/31 | 17/31 | |
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).
|
U.S. Treasury bonds & notes 29.1% | |||||||||||||||||||||
Asset-backed obligations 27.1% | |||||||||||||||||||||
Mortgage-backed obligations
+
23.7%
|
|||||||||||||||||||||
Corporate bonds, notes & loans
+
8.5%
|
|||||||||||||||||||||
Non-U.S. government/agency securities 1.9% | |||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 11/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0301045 | $0.00 | $0.00 | $0.00 | $9.53 |
Daily | 02/29/24 | 03/01/24 | $0.0286536 | $0.00 | $0.00 | $0.00 | $9.46 |
Daily | 03/28/24 | 04/01/24 | $0.0313108 | $0.00 | $0.00 | $0.00 | $9.47 |
Daily | 04/30/24 | 05/01/24 | $0.032223 | $0.00 | $0.00 | $0.00 | $9.40 |
Daily | 05/31/24 | 06/03/24 | $0.0326044 | $0.00 | $0.00 | $0.00 | $9.43 |
Daily | 06/28/24 | 07/01/24 | $0.0319009 | $0.00 | $0.00 | $0.00 | $9.45 |
Daily | 07/31/24 | 08/01/24 | $0.0329446 | $0.00 | $0.00 | $0.00 | $9.52 |
Daily | 08/30/24 | 09/03/24 | $0.0324645 | $0.00 | $0.00 | $0.00 | $9.58 |
Daily | 09/30/24 | 10/01/24 | $0.0320293 | $0.00 | $0.00 | $0.00 | $9.63 |
Daily | 10/31/24 | 11/01/24 | $0.0329143 | $0.00 | $0.00 | $0.00 | $9.54 |
Daily | 11/29/24 | 12/02/24 | $0.0308637 | $0.00 | $0.00 | $0.00 | $9.54 |
2024 Year-to-Date: | Dividends Subtotal: $0.34801349 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.34801349 |
Rate | As of Date |
---|---|
0.00224090 | 12/02/2024 |
0.00118397 | 12/03/2024 |
0.00108838 | 12/04/2024 |
0.00108298 | 12/05/2024 |
0.00114828 | 12/06/2024 |
0.00289121 | 12/09/2024 |
0.00123333 | 12/10/2024 |
0.00104376 | 12/11/2024 |
0.00108083 | 12/12/2024 |
0.00107251 | 12/13/2024 |
0.00297890 | 12/16/2024 |
0.00115632 | 12/17/2024 |
0.00103324 | 12/18/2024 |
0.00103887 | 12/19/2024 |
0.00104113 | 12/20/2024 |
0.00291810 | 12/23/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00224090 | 12/02/2024 | |
0.00118397 | 12/03/2024 | |
0.00108838 | 12/04/2024 | |
0.00108298 | 12/05/2024 | |
0.00114828 | 12/06/2024 | |
0.00289121 | 12/09/2024 | |
0.00123333 | 12/10/2024 | |
0.00104376 | 12/11/2024 | |
0.00108083 | 12/12/2024 | |
0.00107251 | 12/13/2024 | |
0.00297890 | 12/16/2024 | |
0.00115632 | 12/17/2024 | |
0.00103324 | 12/18/2024 | |
0.00103887 | 12/19/2024 | |
0.00104113 | 12/20/2024 | |
0.00291810 | 12/23/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.13% |
Service 12b-1 | 0.30% |
ASBAX | 0.68% |
Lipper Short U.S. Government
Funds Average
|
0.79% |
Volatility & Return chart is not available for funds less than 10 years old.