U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds94.3% | Non-U.S. Bonds2.5% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds94.3% | |
Non-U.S. Bonds2.5% | |
Cash & Equivalents |
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 10/31/2024
|
$13,569.0 |
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
|
62+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
|
1,815 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 8% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 02630D 30 3 |
Fund Number | 360 |
Fixed-Income
Timothy Ng | 5 | 10 | 17 | |
Ritchie Tuazon | 10 | 13 | 24 |
Fund | |||
Standard Deviation
|
5.08 | ||
Sharpe Ratio
|
-0.08 | ||
For the 10 Years ending 10/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 93 | 67 | |
Beta | 0.97 | 0.84 | |
Capture Ratio (Downside/Upside) | 103/89 | 84/83 | |
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).
|
U.S. Treasury bonds & notes 88.6% | |||||||||||||||||
Corporate bonds, notes & loans
+
5.3%
|
|||||||||||||||||
Asset-backed obligations 1.2% | |||||||||||||||||
Non-U.S. government/agency securities 1.2% | |||||||||||||||||
Revenue bonds
+
0.5%
|
|||||||||||||||||
Mortgage-backed obligations 0.3% |
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 10/31/2024 (updated monthly)
2015-2024 |
2023 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.25% |
Other Expenses | 0.14% |
Service 12b-1 | 1.00% |
BFICX | 1.39% |
Lipper Inflation Protected Bond
Funds Average
|
1.42% |
Volatility & Return chart is not available for funds less than 10 years old.