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
Capital Preservation | 100% | |
Intermediate Bond Fund of America® | 45% | |
Short-Term Bond Fund of America® | 55% |
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds90.1% | Non-U.S. Bonds3.5% | ||
Cash & Equivalents 5
6.4% |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds90.1% | |
Non-U.S. Bonds3.5% | |
Cash & Equivalents 5
6.4% |
Equities
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
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Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 11/30/2024
|
$1,861.5 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
1137+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
847 |
Regular Dividends Paid 8
|
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
8
|
Dec |
Portfolio Turnover (2024) | 6% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02630Y 66 1 |
Fund Number | 2345 |
Michelle J. Black | 4 | 22 | 29 | |
Brittain Ezzes | 1 | 2 | 26 | |
Samir Mathur | 4 | 11 | 31 | |
Damien J. McCann | 0 | 24 | ||
Wesley K. Phoa | 12 | 25 | 30 | |
John R. Queen | 4 | 22 | 34 | |
Andrew B. Suzman | 12 | 30 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(159) |
(159) |
(149) |
(119) |
Expense Within Category Funds Rated |
(101) |
(101) |
(93) |
(70) |
Preservation Within Category Funds Rated |
(6082) |
(6082) |
(5653) |
(4164) |
Tax Efficiency Within Category Funds Rated |
(159) |
(159) |
(149) |
(119) |
Total Return Within Category Funds Rated |
(159) |
(159) |
(149) |
(119) |
Category | Sht-Int Inv Grd Dbt Fds |
Fund | |||
Standard Deviation
6
|
2.45 | ||
Sharpe Ratio
6
|
-0.29 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark 14
|
Morningstar Benchmark 6
|
||
Bloomberg 1-5 Year U.S. Government/Credit A+ Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 85 | |
Beta | 1.07 | 0.45 | |
Capture Ratio (Downside/Upside) | 116/99 | 40/46 | |
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).
|
Mortgage-backed obligations
+
30.9%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 26.2% | |||||||||||||||||||||||
Asset-backed obligations 21.5% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
12.1%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 1.8% | |||||||||||||||||||||||
Revenue bonds
+
0.2%
|
% of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
01/26/24 | 01/26/24 | 01/29/24 | $0.018 | $0.00 | $0.00 | $0.00 | $9.40 |
02/26/24 | 02/26/24 | 02/27/24 | $0.0265 | $0.00 | $0.00 | $0.00 | $9.31 |
03/25/24 | 03/25/24 | 03/26/24 | $0.0266 | $0.00 | $0.00 | $0.00 | $9.35 |
04/25/24 | 04/25/24 | 04/26/24 | $0.0303 | $0.00 | $0.00 | $0.00 | $9.23 |
05/28/24 | 05/28/24 | 05/29/24 | $0.0315 | $0.00 | $0.00 | $0.00 | $9.26 |
06/25/24 | 06/25/24 | 06/26/24 | $0.0273 | $0.00 | $0.00 | $0.00 | $9.32 |
07/26/24 | 07/26/24 | 07/29/24 | $0.0334 | $0.00 | $0.00 | $0.00 | $9.39 |
08/27/24 | 08/27/24 | 08/28/24 | $0.0298 | $0.00 | $0.00 | $0.00 | $9.50 |
09/25/24 | 09/25/24 | 09/26/24 | $0.0328 | $0.00 | $0.00 | $0.00 | $9.56 |
10/28/24 | 10/28/24 | 10/29/24 | $0.0289 | $0.00 | $0.00 | $0.00 | $9.42 |
11/25/24 | 11/25/24 | 11/26/24 | $0.0271 | $0.00 | $0.00 | $0.00 | $9.40 |
12/27/24 | 12/27/24 | 12/30/24 | $0.0422 | $0.00 | $0.00 | $0.00 | $9.35 |
2024 Year-to-Date: | Dividends Subtotal: $0.3544 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.3544 |
Rate | As of Date |
---|---|
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.14% |
Acquired (Underlying) Fund Fees and Expenses | 0.27% |
Service 12b-1 | 0.49% |
RPPCX | 0.90% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.