22.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8769021077
CUSIP
876902107
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
22.1B
Share Class Net Assets
11.6B
Fiscal Year End
July
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.07%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.12%
0.00%
2.12%
3.35%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.12%
0.00%
Bond
97.88%
0.00%
97.88%
97.05%
0.00%
Total
100.00%
0.00%
100.00%
100.59%
0.00%