U.S. Equities4.4% | Non-U.S. Equities0.4% | ||
U.S. Bonds75.5% | Non-U.S. Bonds11.7% | ||
Cash & Equivalents |
U.S. Equities4.4% | |
Non-U.S. Equities0.4% | |
U.S. Bonds75.5% | |
Non-U.S. Bonds11.7% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 2/29/2024
|
$19,466.2 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
438+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
2,600 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 39% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 026547 70 3 |
Fund Number | 1321 |
Fixed-Income
Tom Chow | 9 | 9 | 35 | |
David A. Daigle | 20 | 29 | ||
Tara L. Torrens | 8 | 20 | ||
Shannon Ward | 7 | 7 | 31 |
Fund | |||
Standard Deviation
|
7.49 | ||
Sharpe Ratio
|
0.27 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 97 | 18 | |
Beta | 0.97 | 0.67 | |
Capture Ratio (Downside/Upside) | 102/91 | 56/91 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
Corporate bonds, notes & loans
+
86.6%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 0.5% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% 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 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0451082 | $0.00 | $0.00 | $0.00 | $9.49 |
Daily | 02/29/24 | 03/01/24 | $0.0404689 | $0.00 | $0.00 | $0.00 | $9.48 |
Daily | 03/28/24 | 04/01/24 | $0.0416406 | $0.00 | $0.00 | $0.00 | $9.57 |
2024 Year-to-Date: | Dividends Subtotal: $0.12721779 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.12721779 |
Rate | As of Date |
---|---|
0.00191326 | 04/01/2024 |
0.00128603 | 04/02/2024 |
0.00137195 | 04/03/2024 |
0.00133516 | 04/04/2024 |
0.00131295 | 04/05/2024 |
0.00363970 | 04/08/2024 |
0.00156091 | 04/09/2024 |
0.00133012 | 04/10/2024 |
0.00133208 | 04/11/2024 |
0.00133374 | 04/12/2024 |
0.00380359 | 04/15/2024 |
0.00150524 | 04/16/2024 |
0.00134668 | 04/17/2024 |
0.00126218 | 04/18/2024 |
0.00147942 | 04/19/2024 |
0.00366683 | 04/22/2024 |
0.00154711 | 04/23/2024 |
0.00139512 | 04/24/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00191326 | 04/01/2024 | |
0.00128603 | 04/02/2024 | |
0.00137195 | 04/03/2024 | |
0.00133516 | 04/04/2024 | |
0.00131295 | 04/05/2024 | |
0.00363970 | 04/08/2024 | |
0.00156091 | 04/09/2024 | |
0.00133012 | 04/10/2024 | |
0.00133208 | 04/11/2024 | |
0.00133374 | 04/12/2024 | |
0.00380359 | 04/15/2024 | |
0.00150524 | 04/16/2024 | |
0.00134668 | 04/17/2024 | |
0.00126218 | 04/18/2024 | |
0.00147942 | 04/19/2024 | |
0.00366683 | 04/22/2024 | |
0.00154711 | 04/23/2024 | |
0.00139512 | 04/24/2024 |
Annual Management Fees | 0.29% |
Other Expenses | 0.24% |
Service 12b-1 | 1.00% |
Gross | Net | |
CITCX | 1.53% | 1.52% |
Lipper High Yield
Funds Average
|
1.68% |
Volatility & Return chart is not available for funds less than 10 years old.