A high-quality core bond portfolio with broad diversification. The fund has the ability to invest in every sector of the bond market and pursue multiple sources of active return, with a limited percentage of below-investment-grade holdings. This approach may help diversify equity risk in a portfolio.
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Price at NAV
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as of -- (updated daily)
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Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
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Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
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Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
As of 02/28/2025 (updated monthly).
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Volatility & Return chart is not available for funds less than 10 years old.
The fund's investment objective is to provide as high a level of current income as is consistent with the preservation of capital.
Taking a broadly diversified, high-quality approach, this core bond fund has the ability to invest in every sector of the bond market and pursue multiple sources of active return, with a limited percentage of below-investment-grade holdings. This approach may help diversify equity risk in a portfolio. The fund draws on our experience in managing U.S. core bonds since 1973 and a 90-year heritage of investing in U.S. markets.
Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash.
May invest in fixed-income securities of corporations and government entities outside the United States.
The fund generally invests at least 80% of its assets in bonds, including corporate bonds, U.S. government securities and money market instruments. At least 60% of its assets will be invested in securities rated A3/A- or better at the time of purchase (or unrated but determined by the fund’s investment adviser to be of equivalent quality). It is the fund’s current practice not to invest more than 5% of its assets in debt securities rated Ba1 and BB+ or below.
Fund Inception05/28/1974
Fund Assets (millions) -- As of (updated monthly).
Companies/Issuers1410+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment
Capital Gains Paid
Portfolio Turnover ()--
Fiscal Year-EndDec
Prospectus Date--
CUSIP
Fund Number
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As of (updated monthly).
Fund as of . Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of (updated monthly).
% of net assets as of 12/31/2024 (updated quarterly).
% of net assets as of 12/31/2024 (updated quarterly).
FIND HISTORICAL DISTRIBUTIONSSM
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