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Bond | 100% | |
Intermediate Bond Fund of America® | 45% | |
Short-Term Bond Fund of America® | 55% |
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds91.1% | Non-U.S. Bonds3.6% | ||
Cash & Equivalents 5
5.3% |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds91.1% | |
Non-U.S. Bonds3.6% | |
Cash & Equivalents 5
5.3% |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 12/31/2024
|
$1,845.4 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
1123+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
215 |
Regular Dividends Paid 8
|
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
8
|
Dec |
Portfolio Turnover (2024) | 6% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02631T 68 7 |
Fund Number | 48045 |
Equities
Returns at net asset value (NAV) do not reflect a sales charge. If a sales charge had been deducted, the results would have been lower.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Use of this website is intended for U.S. residents only.
Michelle J. Black | 5 | 23 | 30 | |
Brittain Ezzes | 1 | 3 | 27 | |
Samir Mathur | 5 | 12 | 32 | |
Damien J. McCann | 13 | 25 | ||
Wesley K. Phoa | 12 | 26 | 32 | |
John R. Queen | 5 | 23 | 35 | |
Andrew B. Suzman | 12 | 31 |
Fund | |||
Standard Deviation
10
|
2.42 | ||
Sharpe Ratio
10
|
-0.14 | ||
For the 10 Years ending 12/31/24
(updated monthly).
|
|||
American Funds Benchmark 13
|
Morningstar Benchmark 10
|
||
Bloomberg 1-5 Year U.S. Government/Credit A+ Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 84 | |
Beta | 1.05 | 0.44 | |
Capture Ratio (Downside/Upside) | --/-- | 35/49 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 12/31/24
(updated monthly).
|
Mortgage-backed obligations
+
32.7%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 28.3% | |||||||||||||||||||||||
Asset-backed obligations 21.7% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
10.4%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 1.4% | |||||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 12/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
01/26/24 | 01/26/24 | 01/29/24 | $0.0192 | $0.00 | $0.00 | $0.00 | $9.42 |
02/26/24 | 02/26/24 | 02/27/24 | $0.029 | $0.00 | $0.00 | $0.00 | $9.34 |
03/25/24 | 03/25/24 | 03/26/24 | $0.0289 | $0.00 | $0.00 | $0.00 | $9.38 |
04/25/24 | 04/25/24 | 04/26/24 | $0.0328 | $0.00 | $0.00 | $0.00 | $9.26 |
05/28/24 | 05/28/24 | 05/29/24 | $0.0344 | $0.00 | $0.00 | $0.00 | $9.29 |
06/25/24 | 06/25/24 | 06/26/24 | $0.0296 | $0.00 | $0.00 | $0.00 | $9.35 |
07/26/24 | 07/26/24 | 07/29/24 | $0.0361 | $0.00 | $0.00 | $0.00 | $9.42 |
08/27/24 | 08/27/24 | 08/28/24 | $0.0324 | $0.00 | $0.00 | $0.00 | $9.53 |
09/25/24 | 09/25/24 | 09/26/24 | $0.0357 | $0.00 | $0.00 | $0.00 | $9.59 |
10/28/24 | 10/28/24 | 10/29/24 | $0.0312 | $0.00 | $0.00 | $0.00 | $9.45 |
11/25/24 | 11/25/24 | 11/26/24 | $0.0296 | $0.00 | $0.00 | $0.00 | $9.43 |
12/27/24 | 12/27/24 | 12/30/24 | $0.0462 | $0.00 | $0.00 | $0.00 | $9.38 |
2024 Year-to-Date: | Dividends Subtotal: $0.3851 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.3851 |
Rate | As of Date |
---|---|
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.10% |
Acquired (Underlying) Fund Fees and Expenses | 0.27% |
Service 12b-1 | 0.21% |
Gross | Net | |
CPPGX | 0.58% | 0.53% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.