587.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631E6077
CUSIP
02631E607
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
587.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.05%
0.00%
0.05%
0.10%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
9.93%
3.43%
6.50%
6.75%
0.00%
Not Classified
0.16%
0.00%
0.16%
0.68%
0.01%
Other
0.00%
0.00%
0.00%
0.26%
0.00%
Bond
93.29%
0.00%
93.29%
110.43%
99.99%
Total
103.43%
3.43%
100.00%
118.23%
100.00%