U.S. Equities0.0% | Non-U.S. Equities0.1% | ||
U.S. Bonds3.2% | Non-U.S. Bonds87.9% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.1% | |
U.S. Bonds3.2% | |
Non-U.S. Bonds87.9% | |
Cash & Equivalents |
Fund Inception | 4/22/2016 |
Fund Assets (millions) As of 2/29/2024
|
$1,346.2 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
152+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
1,833 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 56% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631F 60 4 |
Fund Number | 10114 |
Volatility & Return chart is not available for funds less than 10 years old.
Robert Burgess | 2 | 8 | 34 | |
Luis Freitas de Oliveira | 5 | 30 | 35 | |
Kirstie Spence | 8 | 28 |
Fund | |||
Standard Deviation
|
12.15 | ||
Sharpe Ratio
|
0.07 | ||
For the 5 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
J.P. Morgan Index Blend - 50% JPM EMBI Global Diversified & 50% JPM GBI-EM Global Diversified
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 91 | 33 | |
Beta | 1.01 | 1.13 | |
Capture Ratio (Downside/Upside) | 98/109 | 118/141 | |
American Funds Benchmark for the 5 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 3/31/24
(updated monthly).
|
Non-U.S. government/agency securities 69.5% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
18.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 2.9% |
% 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 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0435532 | $0.00 | $0.00 | $0.00 | $7.91 |
Daily | 02/29/24 | 03/01/24 | $0.040697 | $0.00 | $0.00 | $0.00 | $7.88 |
Daily | 03/28/24 | 04/01/24 | $0.0456125 | $0.00 | $0.00 | $0.00 | $7.92 |
2024 Year-to-Date: | Dividends Subtotal: $0.12986271 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.12986271 |
Rate | As of Date |
---|---|
0.00168586 | 04/01/2024 |
0.00137041 | 04/02/2024 |
0.00154612 | 04/03/2024 |
0.00153272 | 04/04/2024 |
0.00156218 | 04/05/2024 |
0.00435375 | 04/08/2024 |
0.00165441 | 04/09/2024 |
0.00152533 | 04/10/2024 |
0.00153457 | 04/11/2024 |
0.00156060 | 04/12/2024 |
0.00437445 | 04/15/2024 |
0.00164025 | 04/16/2024 |
0.00151577 | 04/17/2024 |
0.00149566 | 04/18/2024 |
0.00157111 | 04/19/2024 |
0.00424107 | 04/22/2024 |
0.00166909 | 04/23/2024 |
0.00154661 | 04/24/2024 |
0.00126763 | 04/25/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00168586 | 04/01/2024 | |
0.00137041 | 04/02/2024 | |
0.00154612 | 04/03/2024 | |
0.00153272 | 04/04/2024 | |
0.00156218 | 04/05/2024 | |
0.00435375 | 04/08/2024 | |
0.00165441 | 04/09/2024 | |
0.00152533 | 04/10/2024 | |
0.00153457 | 04/11/2024 | |
0.00156060 | 04/12/2024 | |
0.00437445 | 04/15/2024 | |
0.00164025 | 04/16/2024 | |
0.00151577 | 04/17/2024 | |
0.00149566 | 04/18/2024 | |
0.00157111 | 04/19/2024 | |
0.00424107 | 04/22/2024 | |
0.00166909 | 04/23/2024 | |
0.00154661 | 04/24/2024 | |
0.00126763 | 04/25/2024 |
Annual Management Fees | 0.46% |
Other Expenses | 0.29% |
Service 12b-1 | 0.23% |
CBNAX | 0.98% |
Lipper Emerging Mrkts Hard Currency Debt
Funds Average
|
1.14% |
Volatility & Return chart is not available for funds less than 10 years old.