60% off Profit Pro - Limited Time Offer!
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%
1.45%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.05%
0.00%
Bond
97.65%
0.00%
97.65%
99.53%
0.00%
Total
100.00%
0.00%
100.00%
101.03%
0.00%