|U.S. Equities0.0%||Non-U.S. Equities0.0%|
|U.S. Bonds77.7%||Non-U.S. Bonds17.3%|
|Cash & Equivalents5.0%|
|Cash & Equivalents5.0%|
Fund Assets (millions) |
As of 6/30/2019
Holdings are as of 6/30/2019 (updated quarterly).
Shareholder accounts are as of 6/30/2019
|Regular Dividends Paid||Mar, Jun, Sep, Dec|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2018)||295%|
|CUSIP||02631E 10 2|
Volatility & Return chart is not available for funds less than 10 years old.
30-day SEC Yield
|Fund at NAV||3.30%||N/A|
|Fund at MOP||3.18%||2.04%|
|David A. Hoag||3||28||31|
|Damien J. McCann||3||19|
For the 3 Years ending 6/30/19 (updated monthly).
|BBgBarc US Agg Bond TR USD|
|Capture Ratio (Downside/Upside)||74/97|
American Funds and Morningstar Benchmark for the 3 Years ending 6/30/19 (updated monthly).
Corporate bonds & notes
|U.S. Treasury bonds & notes 32.30%|
|Non-U.S. government/agency securities 8.90%|
|Municipal securities 2.00%|
|Other bonds & notes 1.30%|
|Mortgage-backed obligations 0.80%|
% of net assets as of 3/31/2019 (updated quarterly)
Percentage of net assets as of 6/30/2019 (updated quarterly)
|Pay Date||Reinvest NAV|
|2019 Year-to-Date:||Dividends Subtotal: $0.06||Cap Gains Subtotal: $0.00|
|Total Distributions: $0.06|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Annual Management Fees||0.45%|
|Lipper Core Plus Bond Funds Average||0.85%|
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
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