733.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631F8023
CUSIP
02631F802
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
733.9M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.02%
0.00%
0.02%
0.03%
0.00%
Non US Stock
0.06%
0.00%
0.06%
0.21%
0.00%
Cash
7.77%
0.17%
7.60%
13.54%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.06%
0.02%
Other
0.00%
0.00%
0.00%
0.07%
0.00%
Bond
92.33%
0.00%
92.33%
101.08%
99.98%
Total
100.17%
0.17%
100.00%
114.99%
100.00%