U.S. Equities0.1% | Non-U.S. Equities0.0% | ||
U.S. Bonds87.4% | Non-U.S. Bonds9.2% | ||
Cash & Equivalents |
U.S. Equities0.1% | |
Non-U.S. Equities0.0% | |
U.S. Bonds87.4% | |
Non-U.S. Bonds9.2% | |
Cash & Equivalents |
Fund Inception | 5/28/1974 |
Fund Assets (millions) As of 4/30/2024
|
$82,551.0 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
1253+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
|
1,340,187 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 466% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 097873 10 3 |
Fund Number | 8 |
Fixed-Income
Pramod Atluri | 8 | 8 | 20 | |
David J. Betanzos | 8 | 22 | 26 | |
David A. Hoag | 15 | 32 | 36 | |
Fergus N. MacDonald | 9 | 20 | 31 | |
Chitrang Purani | 1 | 2 | 20 |
Fund | ||
Standard Deviation
|
4.82 | |
Sharpe Ratio
|
-0.02 | |
For the 10 Years ending 4/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 98 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 97/99 | |
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
Mortgage-backed obligations
+
39.6%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
29.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 20.9% | |||||||||||||||||||||||
Asset-backed obligations 5.4% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.7% | |||||||||||||||||||||||
General obligation bonds 0.3% | |||||||||||||||||||||||
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 | $0.0389038 | $0.00 | $0.00 | $0.00 | $11.44 |
Daily | 02/29/24 | 03/01/24 | $0.0369612 | $0.00 | $0.00 | $0.00 | $11.22 |
Daily | 03/28/24 | 04/01/24 | $0.0390186 | $0.00 | $0.00 | $0.00 | $11.28 |
Daily | 04/30/24 | 05/01/24 | $0.0405314 | $0.00 | $0.00 | $0.00 | $10.96 |
2024 Year-to-Date: | Dividends Subtotal: $0.15541498 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.15541498 |
Rate | As of Date |
---|---|
0.00130553 | 05/01/2024 |
0.00128230 | 05/02/2024 |
0.00138554 | 05/03/2024 |
0.00335467 | 05/06/2024 |
0.00178309 | 05/07/2024 |
0.00128543 | 05/08/2024 |
0.00132656 | 05/09/2024 |
0.00137931 | 05/10/2024 |
0.00335806 | 05/13/2024 |
0.00180667 | 05/14/2024 |
0.00132728 | 05/15/2024 |
0.00131982 | 05/16/2024 |
0.00135434 | 05/17/2024 |
0.00332129 | 05/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00130553 | 05/01/2024 | |
0.00128230 | 05/02/2024 | |
0.00138554 | 05/03/2024 | |
0.00335467 | 05/06/2024 | |
0.00178309 | 05/07/2024 | |
0.00128543 | 05/08/2024 | |
0.00132656 | 05/09/2024 | |
0.00137931 | 05/10/2024 | |
0.00335806 | 05/13/2024 | |
0.00180667 | 05/14/2024 | |
0.00132728 | 05/15/2024 | |
0.00131982 | 05/16/2024 | |
0.00135434 | 05/17/2024 | |
0.00332129 | 05/20/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.17% |
Service 12b-1 | 0.25% |
ABNDX | 0.62% |
Lipper Core Bond
Funds Average
|
0.77% |
Volatility & Return chart is not available for funds less than 10 years old.