AdviserInstitutions & ConsultantsIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersFinanciële tussenpersonenIndividual InvestorsFinancial AdvisorsInstitutions and ConsultantsParticuliersConseillers financiersInstitutions et consultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual Investors機構投資者及顧問金融中介個人投資者Institutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsClienti IstituzionaliIntermediari e Consulenti FinanziariInvestitori privatiJapanFinancial IntermediariesIndividual InvestorsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstituciones y consultoresIntermediarios financierosInversores individualesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsFinancial ProfessionalRIAIndividual InvestorPrivate ClientRetirement Plan InvestorInstitution or ConsultantEmployer or Plan SponsorThird-Party AdministratorU.S. Offshore AdvisorsOffshore de EE. UU.International - otherAsia - other
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds91.7% | Non-U.S. Bonds3.5% | ||
Cash & Equivalents 4
4.8% |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds91.7% | |
Non-U.S. Bonds3.5% | |
Cash & Equivalents 4
4.8% |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 12/31/2024
|
$25,008.1 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
974+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
6,609 |
Regular Dividends Paid 7
|
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
7
|
Dec |
Portfolio Turnover (2024) | 360% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 458809 753 |
Fund Number | 1623 |
Fixed-Income
Prices and returns will vary, so investors may lose money. View .
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund , which can be obtained from a financial professional and should be read carefully before investing. Similar information is contained in the , which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by Capital Client Group, Inc., and sold through unaffiliated intermediaries.
Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is a nationwide plan sponsored by Commonwealth Savers.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
While not directly correlated to changes in interest rates, the values of inflation-linked bonds generally fluctuate in response to changes in real interest rates and may experience greater losses than other debt securities with similar durations.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Investments in mortgage-related securities involve additional risks, such as prepayment risk.
Interests in Capital Group's U.S. Government Securities portfolios are not guaranteed by the U.S. government.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
Capital Client Group, Inc.
Use of this website is intended for U.S. residents only.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
© 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.
David J. Betanzos | 6 | 23 | 27 | |
Karen Choi | 5 | 17 | 29 | |
Vincent J. Gonzales | 5 | 13 | 17 | |
Fergus N. MacDonald | 11 | 21 | 32 | |
John R. Queen | 4 | 23 | 35 |
Fund | |||
Standard Deviation
9
|
3.13 | ||
Sharpe Ratio
9
|
-0.09 | ||
For the 10 Years ending 12/31/24
(updated monthly).
|
|||
American Funds Benchmark 12
|
Morningstar Benchmark 9
|
||
Bloomberg U.S. Government/Credit (1-7 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 94 | 89 | |
Beta | 1.12 | 0.58 | |
Capture Ratio (Downside/Upside) | 112/108 | 49/61 | |
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
+
40.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 23.6% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
15.1%
|
|||||||||||||||||||||||
Asset-backed obligations 14.7% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.4% | |||||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0420617 | $0.00 | $0.00 | $0.00 | $12.56 |
Daily | 02/29/24 | 03/01/24 | $0.0411055 | $0.00 | $0.00 | $0.00 | $12.37 |
Daily | 03/28/24 | 04/01/24 | $0.0435255 | $0.00 | $0.00 | $0.00 | $12.40 |
Daily | 04/30/24 | 05/01/24 | $0.0438914 | $0.00 | $0.00 | $0.00 | $12.17 |
Daily | 05/31/24 | 06/03/24 | $0.0444841 | $0.00 | $0.00 | $0.00 | $12.29 |
Daily | 06/28/24 | 07/01/24 | $0.043954 | $0.00 | $0.00 | $0.00 | $12.35 |
Daily | 07/31/24 | 08/01/24 | $0.0471981 | $0.00 | $0.00 | $0.00 | $12.54 |
Daily | 08/30/24 | 09/03/24 | $0.0460287 | $0.00 | $0.00 | $0.00 | $12.66 |
Daily | 09/30/24 | 10/01/24 | $0.0451912 | $0.00 | $0.00 | $0.00 | $12.75 |
Daily | 10/31/24 | 11/01/24 | $0.0461953 | $0.00 | $0.00 | $0.00 | $12.48 |
Daily | 11/29/24 | 12/02/24 | $0.0435188 | $0.00 | $0.00 | $0.00 | $12.51 |
Daily | 12/31/24 | 01/02/25 | $0.0459277 | $0.00 | $0.00 | $0.00 | $12.41 |
2024 Year-to-Date: | Dividends Subtotal: $0.53308208 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.53308208 |
Rate | As of Date |
---|---|
0.00272598 | 01/02/2025 |
0.00143275 | 01/03/2025 |
0.00421144 | 01/06/2025 |
0.00160966 | 01/07/2025 |
0.00147437 | 01/08/2025 |
0.00138895 | 01/09/2025 |
0.00143382 | 01/10/2025 |
0.00416520 | 01/13/2025 |
0.00159336 | 01/14/2025 |
0.00143336 | 01/15/2025 |
0.00143563 | 01/16/2025 |
0.00143731 | 01/17/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00272598 | 01/02/2025 | |
0.00143275 | 01/03/2025 | |
0.00421144 | 01/06/2025 | |
0.00160966 | 01/07/2025 | |
0.00147437 | 01/08/2025 | |
0.00138895 | 01/09/2025 | |
0.00143382 | 01/10/2025 | |
0.00416520 | 01/13/2025 | |
0.00159336 | 01/14/2025 | |
0.00143336 | 01/15/2025 | |
0.00143563 | 01/16/2025 | |
0.00143731 | 01/17/2025 |
Annual Management Fees | 0.24% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
Gross | Net | |
FFOOX | 0.38% | 0.35% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
14
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.