Growth-and-Income | 9% | |
American Mutual Fund® | 9% | |
Equity-Income/Balanced | 5% | |
American Balanced Fund® | 5% | |
Bond | 86.1% | |
American Funds Mortgage Fund® | 10% | |
American Funds® Strategic Bond Fund | 4.9% | |
Intermediate Bond Fund of America® | 26.1% | |
Short-Term Bond Fund of America® | 45.1% |
Growth and Income | 9% | |
Equity Income/Balanced | 5% | |
Bond | 86% |
U.S. Equities10.9% | Non-U.S. Equities1.0% | ||
U.S. Bonds78.9% | Non-U.S. Bonds3.4% | ||
Cash & Equivalents |
U.S. Equities10.9% | |
Non-U.S. Equities1.0% | |
U.S. Bonds78.9% | |
Non-U.S. Bonds3.4% | |
Cash & Equivalents |
Fund Inception | 9/14/2012 |
Fund Assets (millions) As of 11/30/2024
|
$4,022.8 |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
109,421 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 5% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02629M 64 5 |
Fund Number | 1088 |
Michelle J. Black | 4 | 22 | 29 | |
David A. Hoag | 4 | 32 | 36 | |
Samir Mathur | 4 | 11 | 31 | |
Raj Paramaguru | 1 | 11 | 19 | |
Wesley K. Phoa | 12 | 25 | 30 | |
William L. Robbins | 1 | 29 | 32 | |
Jessica C. Spaly | 1 | 20 | 25 | |
Shannon Ward | 3 | 7 | 31 |
Fund | |||
Standard Deviation
|
3.00 | ||
Sharpe Ratio
|
-0.09 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Aggregate 1-5 Years Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 92 | 88 | |
Beta | 1.27 | 0.56 | |
Capture Ratio (Downside/Upside) | 128/114 | 45/56 | |
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).
|
Information technology 2.4% | |
Financials 2.0% | |
Health care 1.8% | |
Industrials 1.7% | |
Consumer staples 0.8% | |
Utilities 0.7% | |
Consumer discretionary 0.6% | |
Communication services 0.6% | |
Energy 0.5% | |
Materials 0.4% | |
Real estate 0.3% |
% of net assets as of 11/30/2024 (updated monthly)
Mortgage-backed obligations
+
31.5%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 21.3% | |||||||||||||||||||||||
Asset-backed obligations 16.6% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
10.0%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 1.4% |
% of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
0.00000000 | 12/24/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/24/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.18% |
Acquired (Underlying) Fund Fees and Expenses | 0.27% |
Service 12b-1 | 0.24% |
CENAX | 0.69% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
0.63% |
Volatility & Return chart is not available for funds less than 10 years old.