733.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631F8023
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
733.9M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.06%
0.00%
Non US Stock
0.06%
0.00%
0.06%
0.32%
0.00%
Cash
7.92%
0.00%
7.92%
13.25%
0.00%
Not Classified
0.07%
0.00%
0.07%
0.08%
0.02%
Other
0.00%
0.00%
0.00%
0.08%
0.00%
Bond
91.95%
0.00%
91.95%
104.00%
99.98%
Total
100.00%
0.00%
100.00%
117.81%
100.00%