Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Notice: The Portfolio Solutions Committee reallocated this product as of July 30, 2022. These changes to the underlying funds are reflected below. View additional details here.
Notice: The Portfolio Solutions Committee reallocated this product as of June 29, 2023. Learn more.
Seeks capital preservation and income. Offers exposure to a mix of fixed-income securities focused on preservation of principal and seeks to provide investors a source of some current income.
|
Price at NAV
$9.50
as of 04/16/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
| Taxable bond | 100.0% | |
| 45.1% | ||
| 54.9% |
As of 03/31/2025 (updated monthly)
Read important investment disclosures
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
The fund's investment objective is to provide current income, consistent with preservation of capital.
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
The underlying American Funds seek current income, consistent with the preservation of capital, through bond investments.
Fund Inception05/18/2012
Fund Assets (millions) $1,853.5 As of 03/31/2025 (updated monthly).
Companies/Issuers1151+Holdings as of 03/31/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)6%
Fiscal Year-EndOct
Prospectus Date01/01/2025
CUSIP02630Q 40 3
Fund Number745
Read important investment disclosures
As of 03/31/2025 (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 03/31/2025 (updated monthly).
% of net assets as of 03/31/2025 (updated quarterly).
Go to the underlying fund pages to see detailed holdings information.
FIND HISTORICAL DISTRIBUTIONSSM
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