U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds94.4% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds94.4% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/17/1985 |
Fund Assets (millions) As of 6/30/2024
|
$21,349.8 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
41+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
7,677 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 795% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 026300 40 0 |
Fund Number | 422 |
Fixed-Income
David J. Betanzos | 9 | 22 | 26 | |
Fergus N. MacDonald | 14 | 20 | 31 | |
Ritchie Tuazon | 9 | 13 | 24 |
Fund | |||
Standard Deviation
|
4.62 | ||
Sharpe Ratio
|
-0.14 | ||
For the 10 Years ending 6/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Mortgage-Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 85 | |
Beta | 0.99 | 0.88 | |
Capture Ratio (Downside/Upside) | 98/97 | 84/80 | |
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).
|
Mortgage-backed obligations
+
57.4%
|
|||||
U.S. Treasury bonds & notes 37.0% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0407397 | $0.00 | $0.00 | $0.00 | $12.12 |
Daily | 02/29/24 | 03/01/24 | $0.0393072 | $0.00 | $0.00 | $0.00 | $11.87 |
Daily | 03/28/24 | 04/01/24 | $0.0429337 | $0.00 | $0.00 | $0.00 | $11.90 |
Daily | 04/30/24 | 05/01/24 | $0.0427073 | $0.00 | $0.00 | $0.00 | $11.55 |
Daily | 05/31/24 | 06/03/24 | $0.0412855 | $0.00 | $0.00 | $0.00 | $11.70 |
Daily | 06/28/24 | 07/01/24 | $0.0392656 | $0.00 | $0.00 | $0.00 | $11.78 |
2024 Year-to-Date: | Dividends Subtotal: $0.24623878 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.24623878 |
Rate | As of Date |
---|---|
0.00187822 | 07/01/2024 |
0.00155665 | 07/02/2024 |
0.00134222 | 07/03/2024 |
0.00231001 | 07/05/2024 |
0.00356448 | 07/08/2024 |
0.00189569 | 07/09/2024 |
0.00131526 | 07/10/2024 |
0.00130765 | 07/11/2024 |
0.00135493 | 07/12/2024 |
0.00323568 | 07/15/2024 |
0.00198139 | 07/16/2024 |
0.00131518 | 07/17/2024 |
0.00133177 | 07/18/2024 |
0.00137649 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00187822 | 07/01/2024 | |
0.00155665 | 07/02/2024 | |
0.00134222 | 07/03/2024 | |
0.00231001 | 07/05/2024 | |
0.00356448 | 07/08/2024 | |
0.00189569 | 07/09/2024 | |
0.00131526 | 07/10/2024 | |
0.00130765 | 07/11/2024 | |
0.00135493 | 07/12/2024 | |
0.00323568 | 07/15/2024 | |
0.00198139 | 07/16/2024 | |
0.00131518 | 07/17/2024 | |
0.00133177 | 07/18/2024 | |
0.00137649 | 07/19/2024 |
Annual Management Fees | 0.22% |
Other Expenses | 0.21% |
Service 12b-1 | 0.25% |
UGSFX | 0.68% |
Lipper General U.S. Government
Funds Average
|
0.71% |
Volatility & Return chart is not available for funds less than 10 years old.