4.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630D5014
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
4.8B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.31%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
3.50%
0.71%
2.79%
9.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
1.36%
0.00%
Bond
97.21%
0.00%
97.21%
106.64%
100.00%
Total
100.71%
0.71%
100.00%
117.75%
100.00%