U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds88.5% | Non-U.S. Bonds3.5% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds88.5% | |
Non-U.S. Bonds3.5% | |
Cash & Equivalents |
Fund Inception | 10/02/2006 |
Fund Assets (millions) As of 11/30/2024
|
$12,004.7 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
794+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
1,985 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 266% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2024 |
CUSIP | 82524A 86 2 |
Fund Number | 2348 |
Fixed-Income
Oliver V. Edmonds | 3 | 20 | 21 | |
Vincent J. Gonzales | 7 | 12 | 16 | |
John R. Queen | 12 | 22 | 34 |
Fund | |||
Standard Deviation
|
1.56 | ||
Sharpe Ratio
|
-0.56 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 71 | 71 | |
Beta | 0.26 | 0.26 | |
Capture Ratio (Downside/Upside) | 20/29 | 20/29 | |
American Funds Benchmark for the 10 Years ending 11/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
U.S. Treasury bonds & notes 29.1% | |||||||||||||||||||||
Asset-backed obligations 27.1% | |||||||||||||||||||||
Mortgage-backed obligations
+
23.7%
|
|||||||||||||||||||||
Corporate bonds, notes & loans
+
8.5%
|
|||||||||||||||||||||
Non-U.S. government/agency securities 1.9% | |||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 11/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0281254 | $0.00 | $0.00 | $0.00 | $9.51 |
Daily | 02/29/24 | 03/01/24 | $0.0269434 | $0.00 | $0.00 | $0.00 | $9.44 |
Daily | 03/28/24 | 04/01/24 | $0.0293846 | $0.00 | $0.00 | $0.00 | $9.45 |
Daily | 04/30/24 | 05/01/24 | $0.0302559 | $0.00 | $0.00 | $0.00 | $9.38 |
Daily | 05/31/24 | 06/03/24 | $0.0309552 | $0.00 | $0.00 | $0.00 | $9.41 |
Daily | 06/28/24 | 07/01/24 | $0.0300685 | $0.00 | $0.00 | $0.00 | $9.43 |
Daily | 07/31/24 | 08/01/24 | $0.0309847 | $0.00 | $0.00 | $0.00 | $9.50 |
Daily | 08/30/24 | 09/03/24 | $0.0305837 | $0.00 | $0.00 | $0.00 | $9.56 |
Daily | 09/30/24 | 10/01/24 | $0.0301537 | $0.00 | $0.00 | $0.00 | $9.61 |
Daily | 10/31/24 | 11/01/24 | $0.0308977 | $0.00 | $0.00 | $0.00 | $9.52 |
Daily | 11/29/24 | 12/02/24 | $0.0290168 | $0.00 | $0.00 | $0.00 | $9.52 |
2024 Year-to-Date: | Dividends Subtotal: $0.32736972 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.32736972 |
Rate | As of Date |
---|---|
0.00211520 | 12/02/2024 |
0.00112049 | 12/03/2024 |
0.00102540 | 12/04/2024 |
0.00102011 | 12/05/2024 |
0.00108523 | 12/06/2024 |
0.00270285 | 12/09/2024 |
0.00117018 | 12/10/2024 |
0.00098063 | 12/11/2024 |
0.00101804 | 12/12/2024 |
0.00101591 | 12/13/2024 |
0.00279085 | 12/16/2024 |
0.00109321 | 12/17/2024 |
0.00097057 | 12/18/2024 |
0.00097624 | 12/19/2024 |
0.00097914 | 12/20/2024 |
0.00273066 | 12/23/2024 |
0.00110220 | 12/24/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00211520 | 12/02/2024 | |
0.00112049 | 12/03/2024 | |
0.00102540 | 12/04/2024 | |
0.00102011 | 12/05/2024 | |
0.00108523 | 12/06/2024 | |
0.00270285 | 12/09/2024 | |
0.00117018 | 12/10/2024 | |
0.00098063 | 12/11/2024 | |
0.00101804 | 12/12/2024 | |
0.00101591 | 12/13/2024 | |
0.00279085 | 12/16/2024 | |
0.00109321 | 12/17/2024 | |
0.00097057 | 12/18/2024 | |
0.00097624 | 12/19/2024 | |
0.00097914 | 12/20/2024 | |
0.00273066 | 12/23/2024 | |
0.00110220 | 12/24/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.16% |
Service 12b-1 | 0.50% |
RAMCX | 0.91% |
Lipper Short U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.