19B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0263001036
CUSIP
026300103
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
19B
Share Class Net Assets
3B
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%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
18.95%
13.14%
5.81%
4.91%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.21%
0.00%
Bond
94.19%
0.00%
94.19%
108.82%
100.00%
Total
113.14%
13.14%
100.00%
113.94%
100.00%