17.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631E1029
CUSIP
02631E102
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
17.9B
Share Class Net Assets
2.6B
Fiscal Year End
December
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.01%
0.00%
0.01%
0.11%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.01%
0.00%
Cash
10.78%
5.84%
4.94%
3.36%
0.00%
Not Classified
0.13%
0.00%
0.13%
0.67%
0.01%
Other
0.00%
0.00%
0.00%
0.29%
0.00%
Bond
94.93%
0.00%
94.93%
112.72%
99.99%
Total
105.84%
5.84%
100.00%
117.16%
100.00%