U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds81.9% | Non-U.S. Bonds12.8% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds81.9% | |
Non-U.S. Bonds12.8% | |
Cash & Equivalents |
Fund Inception | 3/18/2016 |
Fund Assets (millions) As of 5/31/2024
|
$19,175.1 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
841+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
473 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 542% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631E 85 4 |
Fund Number | 22112 |
Volatility & Return chart is not available for funds less than 10 years old.
Xavier Goss | 3 | 3 | 20 | |
Damien J. McCann | 8 | 24 | ||
Timothy Ng | 1 | 10 | 17 | |
Ritchie Tuazon | 8 | 13 | 24 |
Fund | ||
Standard Deviation
|
6.88 | |
Sharpe Ratio
|
-0.31 | |
For the 5 Years ending 5/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 83 | |
Beta | 1.02 | |
Capture Ratio (Downside/Upside) | 100/101 | |
American Funds and Morningstar Benchmark for the 5 Years ending 5/31/24
(updated monthly).
|
Mortgage-backed obligations
+
39.1%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
30.0%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 11.7% | |||||||||||||||||||||||
Non-U.S. government/agency securities 7.4% | |||||||||||||||||||||||
Asset-backed obligations 5.3% | |||||||||||||||||||||||
Revenue bonds
+
1.3%
|
|||||||||||||||||||||||
General obligation bonds 0.1% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/15/24 | 03/15/24 | 03/18/24 | $0.0562 | $0.00 | $0.00 | $0.00 | $8.95 |
06/14/24 | 06/14/24 | 06/17/24 | $0.0564 | $0.00 | $0.00 | $0.00 | $9.01 |
2024 Year-to-Date: | Dividends Subtotal: $0.1126 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1126 |
Rate | As of Date |
---|---|
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.33% |
Service 12b-1 | 0.75% |
RANBX | 1.35% |
Lipper Core Plus Bond
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.