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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. Bonds92.4% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.4% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/17/1985 |
Fund Assets (millions) As of 2/29/2024
|
$20,565.0 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
40+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
60,742 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 795% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 026300 77 2 |
Fund Number | 722 |
Fixed-Income
David J. Betanzos | 9 | 22 | 23 | |
Fergus N. MacDonald | 14 | 20 | 31 | |
Ritchie Tuazon | 9 | 13 | 23 |
Fund | |||
Standard Deviation
|
4.48 | ||
Sharpe Ratio
|
-0.02 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Mortgage-Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 85 | |
Beta | 0.98 | 0.87 | |
Capture Ratio (Downside/Upside) | 94/100 | 80/81 | |
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).
|
Mortgage-backed obligations 62.1% | |
U.S. Treasury bonds & notes 28.9% | |
Federal agency bonds & notes 1.6% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
0.00161865 | 03/01/2024 |
0.00442898 | 03/04/2024 |
0.00200529 | 03/05/2024 |
0.00154827 | 03/06/2024 |
0.00153074 | 03/07/2024 |
0.00157522 | 03/08/2024 |
0.00398716 | 03/11/2024 |
0.00203371 | 03/12/2024 |
0.00156354 | 03/13/2024 |
0.00154739 | 03/14/2024 |
0.00162502 | 03/15/2024 |
0.00403501 | 03/18/2024 |
0.00194449 | 03/19/2024 |
0.00151548 | 03/20/2024 |
0.00150905 | 03/21/2024 |
0.00162212 | 03/22/2024 |
0.00405803 | 03/25/2024 |
0.00188816 | 03/26/2024 |
0.00153794 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00161865 | 03/01/2024 | |
0.00442898 | 03/04/2024 | |
0.00200529 | 03/05/2024 | |
0.00154827 | 03/06/2024 | |
0.00153074 | 03/07/2024 | |
0.00157522 | 03/08/2024 | |
0.00398716 | 03/11/2024 | |
0.00203371 | 03/12/2024 | |
0.00156354 | 03/13/2024 | |
0.00154739 | 03/14/2024 | |
0.00162502 | 03/15/2024 | |
0.00403501 | 03/18/2024 | |
0.00194449 | 03/19/2024 | |
0.00151548 | 03/20/2024 | |
0.00150905 | 03/21/2024 | |
0.00162212 | 03/22/2024 | |
0.00405803 | 03/25/2024 | |
0.00188816 | 03/26/2024 | |
0.00153794 | 03/27/2024 |
Annual Management Fees | 0.22% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
USGFX | 0.26% |
Lipper General U.S. Government
Funds Average
|
0.60% |
Volatility & Return chart is not available for funds less than 10 years old.