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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. Bonds92.4% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.4% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/17/1985 |
Fund Assets (millions) As of 2/29/2024
|
$20,565.0 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
40+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
583 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 795% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 026300 80 6 |
Fund Number | 1522 |
Fixed-Income
David J. Betanzos | 9 | 22 | 23 | |
Fergus N. MacDonald | 14 | 20 | 31 | |
Ritchie Tuazon | 9 | 13 | 23 |
Fund | |||
Standard Deviation
|
4.50 | ||
Sharpe Ratio
|
-0.14 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Mortgage-Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 85 | |
Beta | 0.99 | 0.87 | |
Capture Ratio (Downside/Upside) | 100/95 | 85/77 | |
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).
|
Mortgage-backed obligations 62.1% | |
U.S. Treasury bonds & notes 28.9% | |
Federal agency bonds & notes 1.6% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0383809 | $0.00 | $0.00 | $0.00 | $12.12 |
Daily | 02/29/24 | 03/01/24 | $0.0372865 | $0.00 | $0.00 | $0.00 | $11.86 |
Daily | 03/28/24 | 04/01/24 | $0.0406264 | $0.00 | $0.00 | $0.00 | $11.90 |
2024 Year-to-Date: | Dividends Subtotal: $0.11629379 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.11629379 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.22% |
Other Expenses | 0.16% |
Service 12b-1 | 0.50% |
CGTEX | 0.88% |
Lipper General U.S. Government
Funds Average
|
0.81% |
Volatility & Return chart is not available for funds less than 10 years old.