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
|
13 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | -- |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 1185% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 02630V 79 0 |
Fund Number | 4142 |
Fixed-Income
David J. Betanzos | 10 | 22 | 26 | |
Oliver V. Edmonds | 4 | 20 | 21 | |
Fergus N. MacDonald | 13 | 20 | 31 |
Fund | |||
Standard Deviation
|
4.28 | ||
Sharpe Ratio
|
-0.13 | ||
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 | 0.84 | |
Capture Ratio (Downside/Upside) | 93/89 | 76/71 | |
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 | $0.0295008 | $0.00 | $0.00 | $0.00 | $8.88 |
Daily | 02/29/24 | 03/01/24 | $0.028523 | $0.00 | $0.00 | $0.00 | $8.68 |
Daily | 03/28/24 | 04/01/24 | $0.0286745 | $0.00 | $0.00 | $0.00 | $8.72 |
2024 Year-to-Date: | Dividends Subtotal: $0.08669832 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.08669832 |
Rate | As of Date |
---|---|
0.00180609 | 04/01/2024 |
0.00138670 | 04/02/2024 |
0.00099005 | 04/03/2024 |
0.00097553 | 04/04/2024 |
0.00096460 | 04/05/2024 |
0.00221351 | 04/08/2024 |
0.00156299 | 04/09/2024 |
0.00094784 | 04/10/2024 |
0.00103619 | 04/11/2024 |
0.00104890 | 04/12/2024 |
0.00239001 | 04/15/2024 |
0.00145789 | 04/16/2024 |
0.00096743 | 04/17/2024 |
0.00096561 | 04/18/2024 |
0.00095073 | 04/19/2024 |
0.00234546 | 04/22/2024 |
0.00149259 | 04/23/2024 |
0.00099431 | 04/24/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00180609 | 04/01/2024 | |
0.00138670 | 04/02/2024 | |
0.00099005 | 04/03/2024 | |
0.00097553 | 04/04/2024 | |
0.00096460 | 04/05/2024 | |
0.00221351 | 04/08/2024 | |
0.00156299 | 04/09/2024 | |
0.00094784 | 04/10/2024 | |
0.00103619 | 04/11/2024 | |
0.00104890 | 04/12/2024 | |
0.00239001 | 04/15/2024 | |
0.00145789 | 04/16/2024 | |
0.00096743 | 04/17/2024 | |
0.00096561 | 04/18/2024 | |
0.00095073 | 04/19/2024 | |
0.00234546 | 04/22/2024 | |
0.00149259 | 04/23/2024 | |
0.00099431 | 04/24/2024 |
Annual Management Fees | 0.24% |
Other Expenses | 0.25% |
Service 12b-1 | 0.60% |
Gross | Net | |
RMBEX | 1.09% | 1.07% |
Lipper Intermediate U.S. Government
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.