1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02629H4065
CUSIP
02629H406
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
40.1M
Fiscal Year End
May
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%
0.00%
0.00%
Cash
4.43%
0.00%
4.43%
2.21%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.83%
0.07%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
95.57%
0.00%
95.57%
100.35%
99.93%
Total
100.00%
0.00%
100.00%
103.84%
100.00%