38.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0978738898
CUSIP
-
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%
0.01%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.10%
0.00%
Cash
14.01%
10.47%
3.54%
6.31%
0.00%
Not Classified
0.19%
0.00%
0.19%
0.16%
0.02%
Other
0.01%
0.00%
0.01%
1.79%
0.00%
Bond
96.22%
0.00%
96.22%
101.67%
99.98%
Total
110.47%
10.47%
100.00%
110.05%
100.00%