9.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0265453011
CUSIP
026545301
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
9.7B
Share Class Net Assets
125.9M
Fiscal Year End
July
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.12%
0.00%
0.12%
0.01%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.00%
0.00%
2.00%
2.03%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.20%
0.00%
Bond
97.89%
0.00%
97.89%
98.14%
0.00%
Total
100.00%
0.00%
100.00%
100.38%
0.00%