U.S. Equities4.2% | Non-U.S. Equities0.4% | ||
U.S. Bonds75.3% | Non-U.S. Bonds11.6% | ||
Cash & Equivalents |
U.S. Equities4.2% | |
Non-U.S. Equities0.4% | |
U.S. Bonds75.3% | |
Non-U.S. Bonds11.6% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 6/30/2024
|
$20,293.7 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
450+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
511 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 39% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 026547 87 7 |
Fund Number | 2121 |
Fixed-Income
Tom Chow | 9 | 9 | 35 | |
David A. Daigle | 20 | 29 | ||
Tara L. Torrens | 8 | 20 | ||
Shannon Ward | 7 | 7 | 31 |
Fund | |||
Standard Deviation
|
7.51 | ||
Sharpe Ratio
|
0.25 | ||
For the 10 Years ending 6/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 97 | 19 | |
Beta | 0.97 | 0.66 | |
Capture Ratio (Downside/Upside) | 102/92 | 55/91 | |
American Funds Benchmark for the 10 Years ending 6/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Corporate bonds, notes & loans
+
86.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 0.6% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0457509 | $0.00 | $0.00 | $0.00 | $9.49 |
Daily | 02/29/24 | 03/01/24 | $0.0412488 | $0.00 | $0.00 | $0.00 | $9.48 |
Daily | 03/28/24 | 04/01/24 | $0.0424466 | $0.00 | $0.00 | $0.00 | $9.57 |
Daily | 04/30/24 | 05/01/24 | $0.0424767 | $0.00 | $0.00 | $0.00 | $9.45 |
Daily | 05/31/24 | 06/03/24 | $0.0461279 | $0.00 | $0.00 | $0.00 | $9.56 |
Daily | 06/28/24 | 07/01/24 | $0.0451256 | $0.00 | $0.00 | $0.00 | $9.56 |
2024 Year-to-Date: | Dividends Subtotal: $0.26317659 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.26317659 |
Rate | As of Date |
---|---|
0.00193642 | 07/01/2024 |
0.00144807 | 07/02/2024 |
0.00147686 | 07/03/2024 |
0.00282911 | 07/05/2024 |
0.00427833 | 07/08/2024 |
0.00166676 | 07/09/2024 |
0.00146450 | 07/10/2024 |
0.00146900 | 07/11/2024 |
0.00147940 | 07/12/2024 |
0.00420556 | 07/15/2024 |
0.00171490 | 07/16/2024 |
0.00148504 | 07/17/2024 |
0.00149276 | 07/18/2024 |
0.00146894 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00193642 | 07/01/2024 | |
0.00144807 | 07/02/2024 | |
0.00147686 | 07/03/2024 | |
0.00282911 | 07/05/2024 | |
0.00427833 | 07/08/2024 | |
0.00166676 | 07/09/2024 | |
0.00146450 | 07/10/2024 | |
0.00146900 | 07/11/2024 | |
0.00147940 | 07/12/2024 | |
0.00420556 | 07/15/2024 | |
0.00171490 | 07/16/2024 | |
0.00148504 | 07/17/2024 | |
0.00149276 | 07/18/2024 | |
0.00146894 | 07/19/2024 |
Annual Management Fees | 0.29% |
Other Expenses | 0.15% |
Service 12b-1 | 1.00% |
Gross | Net | |
RITAX | 1.44% | 1.43% |
Lipper High Yield
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.