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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
|
42 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 56% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631F 82 8 |
Fund Number | 24114 |
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
|
0.06 | ||
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) | 98/109 | 118/135 | |
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 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0437811 | $0.00 | $0.00 | $0.00 | $7.91 |
Daily | 02/29/24 | 03/01/24 | $0.0410795 | $0.00 | $0.00 | $0.00 | $7.88 |
Daily | 03/28/24 | 04/01/24 | $0.0461764 | $0.00 | $0.00 | $0.00 | $7.92 |
2024 Year-to-Date: | Dividends Subtotal: $0.13103697 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.13103697 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.46% |
Other Expenses | 0.19% |
Service 12b-1 | 0.25% |
REGEX | 0.90% |
Lipper Emerging Mrkts Hard Currency Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.