13.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1405418229
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
13.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.01%
0.00%
0.01%
0.09%
0.00%
Non US Stock
0.01%
0.00%
0.01%
0.21%
0.00%
Cash
10.53%
1.98%
8.55%
51.17%
0.00%
Not Classified
0.81%
0.00%
0.81%
1.10%
0.06%
Other
0.00%
0.00%
0.00%
0.32%
0.00%
Bond
90.63%
0.00%
90.63%
116.99%
99.94%
Total
101.98%
1.98%
100.00%
169.89%
100.00%