U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds85.3% | Non-U.S. Bonds8.7% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds85.3% | |
Non-U.S. Bonds8.7% | |
Cash & Equivalents |
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 6/30/2024
|
$1,845.6 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
193+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
150 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 191% |
Fiscal Year-End | May |
Prospectus Date | 08/01/2023 |
CUSIP | 02629H 88 5 |
Fund Number | 1532 |
Fixed-Income
Karen Choi | 4 | 16 | 28 | |
Scott Sykes | 6 | 18 | 22 |
Fund | |||
Standard Deviation
|
6.54 | ||
Sharpe Ratio
|
0.12 | ||
For the 10 Years ending 6/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate Investment Grade Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 96 | 88 | |
Beta | 0.93 | 1.26 | |
Capture Ratio (Downside/Upside) | 95/95 | 128/135 | |
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).
|
Corporate bonds, notes & loans
+
85.6%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 7.3% | |||||||||||||||||||||||
Asset-backed obligations 0.9% | |||||||||||||||||||||||
Revenue bonds 0.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
Percentage 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 | $0.0298537 | $0.00 | $0.00 | $0.00 | $9.51 |
Daily | 02/29/24 | 03/01/24 | $0.027308 | $0.00 | $0.00 | $0.00 | $9.34 |
Daily | 03/28/24 | 04/01/24 | $0.029404 | $0.00 | $0.00 | $0.00 | $9.42 |
Daily | 04/30/24 | 05/01/24 | $0.0287977 | $0.00 | $0.00 | $0.00 | $9.15 |
Daily | 05/31/24 | 06/03/24 | $0.0299899 | $0.00 | $0.00 | $0.00 | $9.28 |
Daily | 06/28/24 | 07/01/24 | $0.0297095 | $0.00 | $0.00 | $0.00 | $9.32 |
2024 Year-to-Date: | Dividends Subtotal: $0.17506284 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.17506284 |
Rate | As of Date |
---|---|
0.00110985 | 07/01/2024 |
0.00158329 | 07/02/2024 |
0.00097643 | 07/03/2024 |
0.00188448 | 07/05/2024 |
0.00286073 | 07/08/2024 |
0.00111414 | 07/09/2024 |
0.00097575 | 07/10/2024 |
0.00098025 | 07/11/2024 |
0.00098348 | 07/12/2024 |
0.00279615 | 07/15/2024 |
0.00110620 | 07/16/2024 |
0.00096892 | 07/17/2024 |
0.00096801 | 07/18/2024 |
0.00097654 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00110985 | 07/01/2024 | |
0.00158329 | 07/02/2024 | |
0.00097643 | 07/03/2024 | |
0.00188448 | 07/05/2024 | |
0.00286073 | 07/08/2024 | |
0.00111414 | 07/09/2024 | |
0.00097575 | 07/10/2024 | |
0.00098025 | 07/11/2024 | |
0.00098348 | 07/12/2024 | |
0.00279615 | 07/15/2024 | |
0.00110620 | 07/16/2024 | |
0.00096892 | 07/17/2024 | |
0.00096801 | 07/18/2024 | |
0.00097654 | 07/19/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.17% |
Service 12b-1 | 0.50% |
Gross | Net | |
COBEX | 0.92% | 0.91% |
Lipper Corporate Debt BBB-Rated
Funds Average
|
0.68% |
Volatility & Return chart is not available for funds less than 10 years old.