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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds85.9% | Non-U.S. Bonds6.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds85.9% | |
Non-U.S. Bonds6.3% | |
Cash & Equivalents |
Fund Inception | 10/02/2006 |
Fund Assets (millions) As of 2/29/2024
|
$11,551.7 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
676+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
3,777 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 203% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 82524A 40 9 |
Fund Number | 448 |
Fixed-Income
Oliver V. Edmonds | 3 | 20 | ||
Vincent J. Gonzales | 7 | 11 | 17 | |
John R. Queen | 12 | 21 | 34 |
Fund | |||
Standard Deviation
|
1.44 | ||
Sharpe Ratio
|
-0.40 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 91 | 69 | |
Beta | 0.97 | 0.25 | |
Capture Ratio (Downside/Upside) | 112/93 | 18/27 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
U.S. Treasury bonds & notes 35.3% | |||||||||||||||||||||||
Asset-backed obligations 23.4% | |||||||||||||||||||||||
Mortgage-backed obligations
+
21.7%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
9.5%
|
|||||||||||||||||||||||
Municipal securities 0.3% | |||||||||||||||||||||||
Federal agency bonds & notes 0.1% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
0.00111984 | 03/01/2024 |
0.00264161 | 03/04/2024 |
0.00149122 | 03/05/2024 |
0.00099558 | 03/06/2024 |
0.00107502 | 03/07/2024 |
0.00114821 | 03/08/2024 |
0.00263609 | 03/11/2024 |
0.00148229 | 03/12/2024 |
0.00104681 | 03/13/2024 |
0.00103969 | 03/14/2024 |
0.00110465 | 03/15/2024 |
0.00253959 | 03/18/2024 |
0.00141600 | 03/19/2024 |
0.00100926 | 03/20/2024 |
0.00100861 | 03/21/2024 |
0.00108349 | 03/22/2024 |
0.00256300 | 03/25/2024 |
0.00145401 | 03/26/2024 |
0.00102516 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00111984 | 03/01/2024 | |
0.00264161 | 03/04/2024 | |
0.00149122 | 03/05/2024 | |
0.00099558 | 03/06/2024 | |
0.00107502 | 03/07/2024 | |
0.00114821 | 03/08/2024 | |
0.00263609 | 03/11/2024 | |
0.00148229 | 03/12/2024 | |
0.00104681 | 03/13/2024 | |
0.00103969 | 03/14/2024 | |
0.00110465 | 03/15/2024 | |
0.00253959 | 03/18/2024 | |
0.00141600 | 03/19/2024 | |
0.00100926 | 03/20/2024 | |
0.00100861 | 03/21/2024 | |
0.00108349 | 03/22/2024 | |
0.00256300 | 03/25/2024 | |
0.00145401 | 03/26/2024 | |
0.00102516 | 03/27/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.17% |
Service 12b-1 | 0.25% |
ASBFX | 0.67% |
Lipper Short U.S. Government
Funds Average
|
0.65% |
Volatility & Return chart is not available for funds less than 10 years old.