U.S. Equities0.1% | Non-U.S. Equities0.0% | ||
U.S. Bonds86.6% | Non-U.S. Bonds9.5% | ||
Cash & Equivalents |
U.S. Equities0.1% | |
Non-U.S. Equities0.0% | |
U.S. Bonds86.6% | |
Non-U.S. Bonds9.5% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 5/28/1974 |
Fund Assets (millions) As of 2/29/2024
|
$81,327.4 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
1234+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
9,452 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 466% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 097873 81 4 |
Fund Number | 2608 |
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 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(478) |
(478) |
(450) |
(327) |
Expense Within Category Funds Rated |
(309) |
(309) |
(285) |
(190) |
Preservation Within Category Funds Rated |
(6162) |
(6162) |
(5729) |
(4171) |
Tax Efficiency Within Category Funds Rated |
(479) |
(479) |
(453) |
(330) |
Total Return Within Category Funds Rated |
(481) |
(481) |
(453) |
(330) |
Category | Core Bond Funds |
Fund | ||
Standard Deviation
|
4.75 | |
Sharpe Ratio
|
0.14 | |
For the 10 Years ending 3/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 98 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 94/102 | |
American Funds and Morningstar Benchmark for the 10 Years ending 3/31/24
(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 | $0.0423647 | $0.00 | $0.00 | $0.00 | $11.44 |
Daily | 02/29/24 | 03/01/24 | $0.0404015 | $0.00 | $0.00 | $0.00 | $11.22 |
Daily | 03/28/24 | 04/01/24 | $0.0425969 | $0.00 | $0.00 | $0.00 | $11.28 |
2024 Year-to-Date: | Dividends Subtotal: $0.12536315 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.12536315 |
Rate | As of Date |
---|---|
0.00224010 | 04/01/2024 |
0.00142950 | 04/02/2024 |
0.00143560 | 04/03/2024 |
0.00141561 | 04/04/2024 |
0.00145840 | 04/05/2024 |
0.00361609 | 04/08/2024 |
0.00197805 | 04/09/2024 |
0.00136948 | 04/10/2024 |
0.00145633 | 04/11/2024 |
0.00152898 | 04/12/2024 |
0.00370241 | 04/15/2024 |
0.00194546 | 04/16/2024 |
0.00145243 | 04/17/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00224010 | 04/01/2024 | |
0.00142950 | 04/02/2024 | |
0.00143560 | 04/03/2024 | |
0.00141561 | 04/04/2024 | |
0.00145840 | 04/05/2024 | |
0.00361609 | 04/08/2024 | |
0.00197805 | 04/09/2024 | |
0.00136948 | 04/10/2024 | |
0.00145633 | 04/11/2024 | |
0.00152898 | 04/12/2024 | |
0.00370241 | 04/15/2024 | |
0.00194546 | 04/16/2024 | |
0.00145243 | 04/17/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
RBFGX | 0.24% |
Lipper Core Bond
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.