9.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0265454001
CUSIP
026545400
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
9.7B
Share Class Net Assets
94.5M
Fiscal Year End
July
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.13%
0.00%
0.13%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.22%
0.00%
2.22%
1.77%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.03%
0.00%
Bond
97.65%
0.00%
97.65%
98.81%
0.00%
Total
100.00%
0.00%
100.00%
100.61%
0.00%