38.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0978737726
CUSIP
097873772
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
38.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.04%
0.00%
0.04%
0.01%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.10%
0.00%
Cash
7.84%
2.52%
5.33%
6.13%
0.00%
Not Classified
0.22%
0.00%
0.22%
0.19%
0.02%
Other
0.01%
0.00%
0.01%
1.72%
0.00%
Bond
94.41%
0.00%
94.41%
100.93%
99.98%
Total
102.52%
2.52%
100.00%
109.08%
100.00%