13.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630D4025
CUSIP
02630D402
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
13.4B
Share Class Net Assets
83.4M
Fiscal Year End
November
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.13%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
1.62%
0.00%
1.62%
6.29%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
1.72%
0.00%
1.72%
0.44%
0.00%
Bond
96.67%
0.00%
96.67%
115.62%
100.00%
Total
100.00%
0.00%
100.00%
122.50%
100.00%