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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. Equities4.2% | Non-U.S. Equities0.4% | ||
U.S. Bonds75.7% | Non-U.S. Bonds12.6% | ||
Cash & Equivalents |
U.S. Equities4.2% | |
Non-U.S. Equities0.4% | |
U.S. Bonds75.7% | |
Non-U.S. Bonds12.6% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 2/29/2024
|
$19,466.2 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
433+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
3,506 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 39% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 026547 81 0 |
Fund Number | 2621 |
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
|
0.41 | ||
For the 10 Years ending 2/29/24
(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 | 98 | 18 | |
Beta | 0.97 | 0.67 | |
Capture Ratio (Downside/Upside) | 96/98 | 45/100 | |
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
+
87.0%
|
|||||||||||||||||||||||
Other 0.3% | |||||||||||||||||||||||
Convertible securities 0.2% | |||||||||||||||||||||||
Mortgage-backed obligations 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 |
Rate | As of Date |
---|---|
0.00164688 | 03/01/2024 |
0.00470285 | 03/04/2024 |
0.00185355 | 03/05/2024 |
0.00183709 | 03/06/2024 |
0.00137937 | 03/07/2024 |
0.00166827 | 03/08/2024 |
0.00483050 | 03/11/2024 |
0.00190991 | 03/12/2024 |
0.00165132 | 03/13/2024 |
0.00191912 | 03/14/2024 |
0.00168065 | 03/15/2024 |
0.00487838 | 03/18/2024 |
0.00189292 | 03/19/2024 |
0.00179145 | 03/20/2024 |
0.00169586 | 03/21/2024 |
0.00170350 | 03/22/2024 |
0.00478772 | 03/25/2024 |
0.00182394 | 03/26/2024 |
0.00164083 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00164688 | 03/01/2024 | |
0.00470285 | 03/04/2024 | |
0.00185355 | 03/05/2024 | |
0.00183709 | 03/06/2024 | |
0.00137937 | 03/07/2024 | |
0.00166827 | 03/08/2024 | |
0.00483050 | 03/11/2024 | |
0.00190991 | 03/12/2024 | |
0.00165132 | 03/13/2024 | |
0.00191912 | 03/14/2024 | |
0.00168065 | 03/15/2024 | |
0.00487838 | 03/18/2024 | |
0.00189292 | 03/19/2024 | |
0.00179145 | 03/20/2024 | |
0.00169586 | 03/21/2024 | |
0.00170350 | 03/22/2024 | |
0.00478772 | 03/25/2024 | |
0.00182394 | 03/26/2024 | |
0.00164083 | 03/27/2024 |
Annual Management Fees | 0.29% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
Gross | Net | |
RITGX | 0.33% | 0.32% |
Lipper High Yield
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.