23.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4588091003
CUSIP
458809100
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
23.5B
Share Class Net Assets
8.7B
Fiscal Year End
August
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.27%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.10%
0.00%
Cash
12.69%
6.16%
6.53%
9.85%
0.00%
Not Classified
0.01%
0.00%
0.01%
0.61%
0.00%
Other
0.01%
0.00%
0.01%
0.61%
0.00%
Bond
93.45%
0.00%
93.45%
97.46%
100.00%
Total
106.16%
6.16%
100.00%
108.89%
100.00%