13.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630D3035
CUSIP
02630D303
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
13.4B
Share Class Net Assets
61.5M
Fiscal Year End
November
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.30%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
1.62%
0.00%
1.62%
7.03%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
1.72%
0.00%
1.72%
1.80%
0.00%
Bond
96.67%
0.00%
96.67%
111.04%
100.00%
Total
100.00%
0.00%
100.00%
120.19%
100.00%