16.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0265478281
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
16.4B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.80%
0.00%
3.80%
0.58%
0.00%
Non US Stock
0.51%
0.00%
0.51%
0.08%
0.06%
Cash
10.82%
0.00%
10.82%
6.24%
0.00%
Not Classified
0.61%
0.00%
0.61%
1.59%
0.08%
Other
0.00%
0.00%
0.00%
0.46%
0.00%
Bond
84.26%
0.00%
84.26%
94.46%
99.86%
Total
100.00%
0.00%
100.00%
103.42%
100.00%