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 |
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
|
2,919 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 1185% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 02630V 60 0 |
Fund Number | 1042 |
Fixed-Income
David J. Betanzos | 10 | 22 | 26 | |
Oliver V. Edmonds | 4 | 20 | 21 | |
Fergus N. MacDonald | 13 | 20 | 31 |
Fund | |||
Standard Deviation
|
4.41 | ||
Sharpe Ratio
|
-0.15 | ||
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 | 0.91 | 0.85 | |
Capture Ratio (Downside/Upside) | 91/91 | 76/73 | |
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 | $0.032089 | $0.00 | $0.00 | $0.00 | $8.90 |
Daily | 02/29/24 | 03/01/24 | $0.0307241 | $0.00 | $0.00 | $0.00 | $8.70 |
Daily | 03/28/24 | 04/01/24 | $0.0310475 | $0.00 | $0.00 | $0.00 | $8.74 |
Daily | 04/30/24 | 05/01/24 | $0.0329072 | $0.00 | $0.00 | $0.00 | $8.45 |
Daily | 05/31/24 | 06/03/24 | $0.0317262 | $0.00 | $0.00 | $0.00 | $8.58 |
Daily | 06/28/24 | 07/01/24 | $0.0317845 | $0.00 | $0.00 | $0.00 | $8.65 |
2024 Year-to-Date: | Dividends Subtotal: $0.19027846 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.19027846 |
Rate | As of Date |
---|---|
0.00153678 | 07/01/2024 |
0.00141680 | 07/02/2024 |
0.00103526 | 07/03/2024 |
0.00185422 | 07/05/2024 |
0.00287578 | 07/08/2024 |
0.00153035 | 07/09/2024 |
0.00104726 | 07/10/2024 |
0.00104475 | 07/11/2024 |
0.00104607 | 07/12/2024 |
0.00265559 | 07/15/2024 |
0.00172604 | 07/16/2024 |
0.00105278 | 07/17/2024 |
0.00105389 | 07/18/2024 |
0.00104152 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00153678 | 07/01/2024 | |
0.00141680 | 07/02/2024 | |
0.00103526 | 07/03/2024 | |
0.00185422 | 07/05/2024 | |
0.00287578 | 07/08/2024 | |
0.00153035 | 07/09/2024 | |
0.00104726 | 07/10/2024 | |
0.00104475 | 07/11/2024 | |
0.00104607 | 07/12/2024 | |
0.00265559 | 07/15/2024 | |
0.00172604 | 07/16/2024 | |
0.00105278 | 07/17/2024 | |
0.00105389 | 07/18/2024 | |
0.00104152 | 07/19/2024 |
Annual Management Fees | 0.24% |
Other Expenses | 0.27% |
Service 12b-1 | 0.23% |
Gross | Net | |
CMFAX | 0.74% | 0.72% |
Lipper Intermediate U.S. Government
Funds Average
|
0.75% |
Volatility & Return chart is not available for funds less than 10 years old.