12.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US82524A1025
CUSIP
82524A102
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
12.2B
Share Class Net Assets
4.5B
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%
0.28%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.11%
0.00%
Cash
14.89%
0.21%
14.68%
8.91%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.61%
0.04%
Other
0.02%
0.00%
0.02%
0.55%
0.00%
Bond
85.30%
0.00%
85.30%
97.76%
99.96%
Total
100.21%
0.21%
100.00%
108.22%
100.00%