13.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1405418229
CUSIP
140541822
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%
0.04%
0.00%
Non US Stock
0.01%
0.00%
0.01%
0.32%
0.00%
Cash
7.51%
1.57%
5.95%
44.62%
0.00%
Not Classified
0.98%
0.00%
0.98%
1.12%
0.02%
Other
0.00%
0.00%
0.00%
0.43%
0.00%
Bond
93.05%
0.00%
93.05%
130.43%
99.98%
Total
101.57%
1.57%
100.00%
176.98%
100.00%