U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds83.8% | Non-U.S. Bonds8.4% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds83.8% | |
Non-U.S. Bonds8.4% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 4/30/2024
|
$1,789.8 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
190+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
|
104,983 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 181% |
Fiscal Year-End | May |
Prospectus Date | 08/01/2023 |
CUSIP | 02629H 50 5 |
Fund Number | 632 |
Karen Choi | 4 | 16 | 28 | |
Scott Sykes | 6 | 18 | 22 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(227) |
(227) |
(208) |
|
Expense Within Category Funds Rated |
(149) |
(149) |
(133) |
|
Preservation Within Category Funds Rated |
(6134) |
(6134) |
(5704) |
|
Tax Efficiency Within Category Funds Rated |
(226) |
(226) |
(208) |
|
Total Return Within Category Funds Rated |
(227) |
(227) |
(208) |
Category | Corp Debt BBB Rated Fds |
Fund | |||
Standard Deviation
|
6.53 | ||
Sharpe Ratio
|
0.18 | ||
For the 10 Years ending 4/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate Investment Grade Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 96 | 88 | |
Beta | 0.93 | 1.26 | |
Capture Ratio (Downside/Upside) | 93/98 | 124/140 | |
American Funds Benchmark for the 10 Years ending 4/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
Corporate bonds, notes & loans
+
84.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 6.3% | |||||||||||||||||||||||
Asset-backed obligations 0.9% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.2% | |||||||||||||||||||||||
Revenue bonds 0.2% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (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 | $0.0337774 | $0.00 | $0.00 | $0.00 | $9.51 |
Daily | 02/29/24 | 03/01/24 | $0.0309749 | $0.00 | $0.00 | $0.00 | $9.34 |
Daily | 03/28/24 | 04/01/24 | $0.0332241 | $0.00 | $0.00 | $0.00 | $9.42 |
Daily | 04/30/24 | 05/01/24 | $0.0319022 | $0.00 | $0.00 | $0.00 | $9.15 |
2024 Year-to-Date: | Dividends Subtotal: $0.12987854 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.12987854 |
Rate | As of Date |
---|---|
0.00106633 | 05/01/2024 |
0.00136265 | 05/02/2024 |
0.00107292 | 05/03/2024 |
0.00304401 | 05/06/2024 |
0.00125898 | 05/07/2024 |
0.00107184 | 05/08/2024 |
0.00107931 | 05/09/2024 |
0.00107291 | 05/10/2024 |
0.00304148 | 05/13/2024 |
0.00127138 | 05/14/2024 |
0.00108535 | 05/15/2024 |
0.00109215 | 05/16/2024 |
0.00108638 | 05/17/2024 |
0.00308254 | 05/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00106633 | 05/01/2024 | |
0.00136265 | 05/02/2024 | |
0.00107292 | 05/03/2024 | |
0.00304401 | 05/06/2024 | |
0.00125898 | 05/07/2024 | |
0.00107184 | 05/08/2024 | |
0.00107931 | 05/09/2024 | |
0.00107291 | 05/10/2024 | |
0.00304148 | 05/13/2024 | |
0.00127138 | 05/14/2024 | |
0.00108535 | 05/15/2024 | |
0.00109215 | 05/16/2024 | |
0.00108638 | 05/17/2024 | |
0.00308254 | 05/20/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.19% |
Service 12b-1 | -- |
Gross | Net | |
BFCGX | 0.44% | 0.43% |
Lipper Corporate Debt BBB-Rated
Funds Average
|
0.44% |
Volatility & Return chart is not available for funds less than 10 years old.