U.S. Equities0.5% | Non-U.S. Equities0.1% | ||
U.S. Bonds73.4% | Non-U.S. Bonds21.0% | ||
Cash & Equivalents |
U.S. Equities0.5% | |
Non-U.S. Equities0.1% | |
U.S. Bonds73.4% | |
Non-U.S. Bonds21.0% | |
Cash & Equivalents |
Volatility & Return chart is not available for funds less than 10 years old.
Fund Inception | 3/22/2019 |
Fund Assets (millions) As of 4/30/2024
|
$14,370.6 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
858+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
|
273,803 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 62% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631W 508 |
Fund Number | 36126 |
Xavier Goss | 2 | 3 | 20 | |
Damien J. McCann | 5 | 24 | ||
Kirstie Spence | 5 | 28 | ||
Scott Sykes | 5 | 18 | 22 | |
Shannon Ward | 5 | 7 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(338) |
(338) |
(295) |
|
Expense Within Category Funds Rated |
(244) |
(244) |
(211) |
|
Preservation Within Category Funds Rated |
(6134) |
(6134) |
(5704) |
|
Tax Efficiency Within Category Funds Rated |
(337) |
(337) |
(294) |
|
Total Return Within Category Funds Rated |
(338) |
(338) |
(295) |
Category | Multi-Sector Income Fds |
Fund | ||
Standard Deviation
|
7.80 | |
Sharpe Ratio
|
0.20 | |
For the 5 Years ending 4/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 56 | |
Beta | 0.94 | |
Capture Ratio (Downside/Upside) | 74/118 | |
American Funds and Morningstar Benchmark for the 5 Years ending 4/30/24
(updated monthly).
|
Corporate bonds, notes & loans
+
69.1%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
9.6%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 7.9% | |||||||||||||||||||||||
Asset-backed obligations 6.0% | |||||||||||||||||||||||
U.S. Treasury bonds & notes 1.4% | |||||||||||||||||||||||
General obligation bonds 0.1% | |||||||||||||||||||||||
Revenue bonds 0.1% |
% 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 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.049527 | $0.00 | $0.00 | $0.00 | $9.31 |
Daily | 02/29/24 | 03/01/24 | $0.0464711 | $0.00 | $0.00 | $0.00 | $9.24 |
Daily | 03/28/24 | 04/01/24 | $0.0492091 | $0.00 | $0.00 | $0.00 | $9.33 |
Daily | 04/30/24 | 05/01/24 | $0.0486215 | $0.00 | $0.00 | $0.00 | $9.16 |
2024 Year-to-Date: | Dividends Subtotal: $0.19382871 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.19382871 |
Rate | As of Date |
---|---|
0.00161677 | 05/01/2024 |
0.00161543 | 05/02/2024 |
0.00162239 | 05/03/2024 |
0.00471188 | 05/06/2024 |
0.00173977 | 05/07/2024 |
0.00161402 | 05/08/2024 |
0.00160101 | 05/09/2024 |
0.00166674 | 05/10/2024 |
0.00473870 | 05/13/2024 |
0.00170800 | 05/14/2024 |
0.00167860 | 05/15/2024 |
0.00162361 | 05/16/2024 |
0.00162227 | 05/17/2024 |
0.00473978 | 05/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00161677 | 05/01/2024 | |
0.00161543 | 05/02/2024 | |
0.00162239 | 05/03/2024 | |
0.00471188 | 05/06/2024 | |
0.00173977 | 05/07/2024 | |
0.00161402 | 05/08/2024 | |
0.00160101 | 05/09/2024 | |
0.00166674 | 05/10/2024 | |
0.00473870 | 05/13/2024 | |
0.00170800 | 05/14/2024 | |
0.00167860 | 05/15/2024 | |
0.00162361 | 05/16/2024 | |
0.00162227 | 05/17/2024 | |
0.00473978 | 05/20/2024 |
Annual Management Fees | 0.33% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
MIAYX | 0.48% |
Lipper Multi-Sector Income
Funds Average
|
0.55% |
Volatility & Return chart is not available for funds less than 10 years old.