
15.3B 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
Capital Group
Inception Date
-
Updated At
-
Net Assets
15.3B
Share Class Net Assets
168.9M
Fiscal Year End
July
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.09%
0.00%
0.09%
0.02%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
1.81%
0.00%
1.81%
4.26%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.01%
0.00%
Bond
98.11%
0.00%
98.11%
96.14%
0.00%
Total
100.00%
0.00%
100.00%
100.44%
0.00%