38.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0978735092
CUSIP
097873509
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
38.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.03%
0.00%
0.03%
0.15%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.00%
Cash
7.73%
4.29%
3.45%
5.97%
0.00%
Not Classified
0.11%
0.00%
0.11%
0.27%
0.00%
Other
0.01%
0.00%
0.01%
1.70%
0.00%
Bond
96.41%
0.00%
96.41%
102.33%
100.00%
Total
104.29%
4.29%
100.00%
110.49%
100.00%