22.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8769024048
CUSIP
876902404
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
22.1B
Share Class Net Assets
186.9M
Fiscal Year End
July
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.08%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.42%
0.00%
2.42%
3.19%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
97.58%
0.00%
97.58%
97.32%
0.00%
Total
100.00%
0.00%
100.00%
100.77%
0.00%