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. Equities0.1% | Non-U.S. Equities0.0% | ||
U.S. Bonds84.4% | Non-U.S. Bonds13.0% | ||
Cash & Equivalents 4
2.5% |
U.S. Equities0.1% | |
Non-U.S. Equities0.0% | |
U.S. Bonds84.4% | |
Non-U.S. Bonds13.0% | |
Cash & Equivalents 4
2.5% |
Fund Inception | 3/18/2016 |
Fund Assets (millions) As of 12/31/2024
|
$19,096.7 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
871+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
2,593 |
Regular Dividends Paid 6
|
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
6
|
Jun, Dec |
Portfolio Turnover (2023) | 542% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631E 748 |
Fund Number | 16112 |
Volatility & Return chart is not available for funds less than 10 years old.
Xavier Goss | 3 | 4 | 21 | |
Damien J. McCann | 9 | 25 | ||
Timothy Ng | 2 | 11 | 18 | |
Ritchie Tuazon | 9 | 14 | 25 |
Fund | ||
Standard Deviation
10
|
7.19 | |
Sharpe Ratio
10
|
-0.21 | |
For the 5 Years ending 12/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark 10
|
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 86 | |
Beta | 1.06 | |
Capture Ratio (Downside/Upside) | 98/111 | |
American Funds and Morningstar Benchmark for the 5 Years ending 12/31/24
(updated monthly).
|
Mortgage-backed obligations
+
38.3%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
34.7%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 12.3% | |||||||||||||||||||||||
Asset-backed obligations 5.4% | |||||||||||||||||||||||
Non-U.S. government/agency securities 5.2% | |||||||||||||||||||||||
Revenue bonds
+
1.5%
|
|||||||||||||||||||||||
General obligation bonds 0.1% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/15/24 | 03/15/24 | 03/18/24 | $0.077 | $0.00 | $0.00 | $0.00 | $8.98 |
06/14/24 | 06/14/24 | 06/17/24 | $0.0768 | $0.00 | $0.00 | $0.00 | $9.04 |
09/20/24 | 09/20/24 | 09/23/24 | $0.0722 | $0.00 | $0.00 | $0.00 | $9.46 |
12/18/24 | 12/18/24 | 12/19/24 | $0.0774 | $0.00 | $0.00 | $0.00 | $8.95 |
2024 Year-to-Date: | Dividends Subtotal: $0.3034 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.3034 |
Rate | As of Date |
---|---|
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
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 | 12/19/2024 | |
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
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 | 0.27% |
Other Expenses | 0.13% |
Service 12b-1 | -- |
FSBMX | 0.40% |
Lipper Core Plus Bond
Funds Average
12
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.