U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds96.7% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds96.7% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 2/29/2024
|
$10,319.1 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
62+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
308 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 1185% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 02630V 85 7 |
Fund Number | 2242 |
Fixed-Income
David J. Betanzos | 10 | 22 | 26 | |
Oliver V. Edmonds | 4 | 20 | 21 | |
Fergus N. MacDonald | 13 | 20 | 31 |
Fund | |||
Standard Deviation
|
4.25 | ||
Sharpe Ratio
|
-0.25 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Mortgage Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 86 | |
Beta | 0.90 | 0.83 | |
Capture Ratio (Downside/Upside) | 98/84 | 81/67 | |
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).
|
Mortgage-backed obligations
+
91.8%
|
|||||||
U.S. Treasury bonds & notes 3.9% | |||||||
Asset-backed obligations 1.0% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0269173 | $0.00 | $0.00 | $0.00 | $8.80 |
Daily | 02/29/24 | 03/01/24 | $0.0261057 | $0.00 | $0.00 | $0.00 | $8.60 |
Daily | 03/28/24 | 04/01/24 | $0.0260423 | $0.00 | $0.00 | $0.00 | $8.64 |
2024 Year-to-Date: | Dividends Subtotal: $0.07906528 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.07906528 |
Rate | As of Date |
---|---|
0.00171608 | 04/01/2024 |
0.00130248 | 04/02/2024 |
0.00090683 | 04/03/2024 |
0.00089273 | 04/04/2024 |
0.00088288 | 04/05/2024 |
0.00197090 | 04/08/2024 |
0.00147457 | 04/09/2024 |
0.00086628 | 04/10/2024 |
0.00095354 | 04/11/2024 |
0.00096621 | 04/12/2024 |
0.00214578 | 04/15/2024 |
0.00137202 | 04/16/2024 |
0.00088646 | 04/17/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00171608 | 04/01/2024 | |
0.00130248 | 04/02/2024 | |
0.00090683 | 04/03/2024 | |
0.00089273 | 04/04/2024 | |
0.00088288 | 04/05/2024 | |
0.00197090 | 04/08/2024 | |
0.00147457 | 04/09/2024 | |
0.00086628 | 04/10/2024 | |
0.00095354 | 04/11/2024 | |
0.00096621 | 04/12/2024 | |
0.00214578 | 04/15/2024 | |
0.00137202 | 04/16/2024 | |
0.00088646 | 04/17/2024 |
Annual Management Fees | 0.24% |
Other Expenses | 0.39% |
Service 12b-1 | 0.75% |
Gross | Net | |
RMABX | 1.38% | 1.36% |
Lipper Intermediate U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.