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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. Equities0.1% | ||
U.S. Bonds3.3% | Non-U.S. Bonds90.2% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.1% | |
U.S. Bonds3.3% | |
Non-U.S. Bonds90.2% | |
Cash & Equivalents |
Fund Inception | 4/22/2016 |
Fund Assets (millions) As of 2/29/2024
|
$1,346.2 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
155+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
133 |
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 80 2 |
Fund Number | 13114 |
Volatility & Return chart is not available for funds less than 10 years old.
Robert Burgess | 2 | 8 | 33 | |
Luis Freitas de Oliveira | 5 | 30 | 36 | |
Kirstie Spence | 8 | 28 |
Fund | |||
Standard Deviation
|
12.14 | ||
Sharpe Ratio
|
-0.01 | ||
For the 5 Years ending 2/29/24
(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 | 32 | |
Beta | 1.01 | 1.11 | |
Capture Ratio (Downside/Upside) | 100/105 | 123/130 | |
American Funds Benchmark for the 5 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 2/29/24
(updated monthly).
|
Non-U.S. government/agency securities 69.8% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
18.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 4.4% |
% 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 |
---|---|
0.00131885 | 03/01/2024 |
0.00468485 | 03/04/2024 |
0.00143220 | 03/05/2024 |
0.00123858 | 03/06/2024 |
0.00132051 | 03/07/2024 |
0.00129578 | 03/08/2024 |
0.00363798 | 03/11/2024 |
0.00183469 | 03/12/2024 |
0.00089839 | 03/13/2024 |
0.00141014 | 03/14/2024 |
0.00130482 | 03/15/2024 |
0.00322548 | 03/18/2024 |
0.00142113 | 03/19/2024 |
0.00128963 | 03/20/2024 |
0.00134598 | 03/21/2024 |
0.00135786 | 03/22/2024 |
0.00371011 | 03/25/2024 |
0.00137563 | 03/26/2024 |
0.00133847 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00131885 | 03/01/2024 | |
0.00468485 | 03/04/2024 | |
0.00143220 | 03/05/2024 | |
0.00123858 | 03/06/2024 | |
0.00132051 | 03/07/2024 | |
0.00129578 | 03/08/2024 | |
0.00363798 | 03/11/2024 | |
0.00183469 | 03/12/2024 | |
0.00089839 | 03/13/2024 | |
0.00141014 | 03/14/2024 | |
0.00130482 | 03/15/2024 | |
0.00322548 | 03/18/2024 | |
0.00142113 | 03/19/2024 | |
0.00128963 | 03/20/2024 | |
0.00134598 | 03/21/2024 | |
0.00135786 | 03/22/2024 | |
0.00371011 | 03/25/2024 | |
0.00137563 | 03/26/2024 | |
0.00133847 | 03/27/2024 |
Annual Management Fees | 0.46% |
Other Expenses | 0.29% |
Service 12b-1 | 1.00% |
CBNCX | 1.75% |
Lipper Emerging Mrkts Hard Currency Debt
Funds Average
|
1.77% |
Volatility & Return chart is not available for funds less than 10 years old.