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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. Bonds85.9% | Non-U.S. Bonds6.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds85.9% | |
Non-U.S. Bonds6.3% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/02/2006 |
Fund Assets (millions) As of 2/29/2024
|
$11,551.7 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
676+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
57,986 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 203% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 82524A 82 1 |
Fund Number | 648 |
Oliver V. Edmonds | 3 | 20 | ||
Vincent J. Gonzales | 7 | 11 | 17 | |
John R. Queen | 12 | 21 | 34 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(65) |
(65) |
(62) |
(54) |
Expense Within Category Funds Rated |
(302) |
(302) |
(275) |
(190) |
Preservation Within Category Funds Rated |
(6200) |
(6200) |
(5758) |
(4167) |
Tax Efficiency Within Category Funds Rated |
(65) |
(65) |
(62) |
(54) |
Total Return Within Category Funds Rated |
(65) |
(65) |
(62) |
(54) |
Category | Short US Govt Funds |
Fund | |||
Standard Deviation
|
1.44 | ||
Sharpe Ratio
|
-0.21 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 92 | 68 | |
Beta | 0.96 | 0.25 | |
Capture Ratio (Downside/Upside) | 103/101 | 15/29 | |
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).
|
U.S. Treasury bonds & notes 35.3% | |||||||||||||||||||||||
Asset-backed obligations 23.4% | |||||||||||||||||||||||
Mortgage-backed obligations
+
21.7%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
9.5%
|
|||||||||||||||||||||||
Municipal securities 0.3% | |||||||||||||||||||||||
Federal agency bonds & notes 0.1% |
% 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 |
---|---|
0.00119146 | 03/01/2024 |
0.00285723 | 03/04/2024 |
0.00156331 | 03/05/2024 |
0.00106842 | 03/06/2024 |
0.00114685 | 03/07/2024 |
0.00121946 | 03/08/2024 |
0.00285167 | 03/11/2024 |
0.00155253 | 03/12/2024 |
0.00111879 | 03/13/2024 |
0.00111163 | 03/14/2024 |
0.00117698 | 03/15/2024 |
0.00275479 | 03/18/2024 |
0.00148793 | 03/19/2024 |
0.00108035 | 03/20/2024 |
0.00108110 | 03/21/2024 |
0.00115506 | 03/22/2024 |
0.00277899 | 03/25/2024 |
0.00152691 | 03/26/2024 |
0.00109676 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00119146 | 03/01/2024 | |
0.00285723 | 03/04/2024 | |
0.00156331 | 03/05/2024 | |
0.00106842 | 03/06/2024 | |
0.00114685 | 03/07/2024 | |
0.00121946 | 03/08/2024 | |
0.00285167 | 03/11/2024 | |
0.00155253 | 03/12/2024 | |
0.00111879 | 03/13/2024 | |
0.00111163 | 03/14/2024 | |
0.00117698 | 03/15/2024 | |
0.00275479 | 03/18/2024 | |
0.00148793 | 03/19/2024 | |
0.00108035 | 03/20/2024 | |
0.00108110 | 03/21/2024 | |
0.00115506 | 03/22/2024 | |
0.00277899 | 03/25/2024 | |
0.00152691 | 03/26/2024 | |
0.00109676 | 03/27/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
SBFFX | 0.40% |
Lipper Short U.S. Government
Funds Average
|
0.55% |
Volatility & Return chart is not available for funds less than 10 years old.