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2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630W1036
CUSIP
02630W103
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
2B
Share Class Net Assets
1.2B
Fiscal Year End
July
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.04%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
1.26%
1.18%
0.08%
5.40%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
99.92%
0.00%
99.92%
96.48%
0.00%
Total
101.18%
1.18%
100.00%
102.10%
0.00%
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