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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. 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
|
50 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 181% |
Fiscal Year-End | May |
Prospectus Date | 08/01/2023 |
CUSIP | 02629H 82 8 |
Fund Number | 2532 |
Fixed-Income
Karen Choi | 4 | 16 | 25 | |
Scott Sykes | 6 | 18 | 22 |
Fund | |||
Standard Deviation
|
6.47 | ||
Sharpe Ratio
|
0.25 | ||
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) | 92/98 | 125/141 | |
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 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0341045 | $0.00 | $0.00 | $0.00 | $9.51 |
Daily | 02/29/24 | 03/01/24 | $0.0316573 | $0.00 | $0.00 | $0.00 | $9.34 |
Daily | 03/28/24 | 04/01/24 | $0.0338378 | $0.00 | $0.00 | $0.00 | $9.42 |
2024 Year-to-Date: | Dividends Subtotal: $0.09959955 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.09959955 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.25% |
Other Expenses | 0.12% |
Service 12b-1 | -- |
Gross | Net | |
RCBEX | 0.37% | 0.36% |
Lipper Corporate Debt BBB-Rated
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.