Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
tu chi sei ?
Seleziona un'altra posizione
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Quién eres tú ?
Seleccione otra ubicación
Who are you ?
Select another location
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
INSTITUTIONS
Select another location
Who are you ?
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. Bonds80.4% | Non-U.S. Bonds12.8% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds80.4% | |
Non-U.S. Bonds12.8% | |
Cash & Equivalents |
Fund Inception | 12/14/2012 |
Fund Assets (millions) As of 2/29/2024
|
$1,773.8 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
208+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
45,702 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 181% |
Fiscal Year-End | May |
Prospectus Date | 08/01/2023 |
CUSIP | 02629H 10 9 |
Fund Number | 32 |
Fixed-Income
Karen Choi | 4 | 16 | 25 | |
Scott Sykes | 6 | 18 | 22 |
Fund | |||
Standard Deviation
|
6.47 | ||
Sharpe Ratio
|
0.21 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate Investment Grade Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 96 | 88 | |
Beta | 0.93 | 1.27 | |
Capture Ratio (Downside/Upside) | 94/97 | 127/139 | |
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).
|
Corporate bonds, notes & loans
+
80.8%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 9.4% | |||||||||||||||||||||||
Asset-backed obligations 0.9% | |||||||||||||||||||||||
Municipal securities 0.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
0.00100851 | 03/01/2024 |
0.00290811 | 03/04/2024 |
0.00118678 | 03/05/2024 |
0.00108219 | 03/06/2024 |
0.00101670 | 03/07/2024 |
0.00101574 | 03/08/2024 |
0.00284912 | 03/11/2024 |
0.00117959 | 03/12/2024 |
0.00102036 | 03/13/2024 |
0.00101944 | 03/14/2024 |
0.00101770 | 03/15/2024 |
0.00275099 | 03/18/2024 |
0.00115793 | 03/19/2024 |
0.00100522 | 03/20/2024 |
0.00101401 | 03/21/2024 |
0.00102327 | 03/22/2024 |
0.00286650 | 03/25/2024 |
0.00119093 | 03/26/2024 |
0.00101457 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00100851 | 03/01/2024 | |
0.00290811 | 03/04/2024 | |
0.00118678 | 03/05/2024 | |
0.00108219 | 03/06/2024 | |
0.00101670 | 03/07/2024 | |
0.00101574 | 03/08/2024 | |
0.00284912 | 03/11/2024 | |
0.00117959 | 03/12/2024 | |
0.00102036 | 03/13/2024 | |
0.00101944 | 03/14/2024 | |
0.00101770 | 03/15/2024 | |
0.00275099 | 03/18/2024 | |
0.00115793 | 03/19/2024 | |
0.00100522 | 03/20/2024 | |
0.00101401 | 03/21/2024 | |
0.00102327 | 03/22/2024 | |
0.00286650 | 03/25/2024 | |
0.00119093 | 03/26/2024 | |
0.00101457 | 03/27/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.20% |
Service 12b-1 | 0.24% |
Gross | Net | |
BFCAX | 0.69% | 0.68% |
Lipper Corporate Debt BBB-Rated
Funds Average
|
0.84% |
Volatility & Return chart is not available for funds less than 10 years old.