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17.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4588097042
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
17.7B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.19%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.00%
Cash
12.35%
7.36%
4.99%
6.74%
0.00%
Not Classified
0.01%
0.00%
0.01%
0.50%
0.04%
Other
0.01%
0.00%
0.01%
0.38%
0.00%
Bond
94.99%
0.00%
94.99%
100.12%
99.96%
Total
107.36%
7.36%
100.00%
108.01%
100.00%