12.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0263008064
CUSIP
026300806
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
12.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
9.03%
3.04%
5.99%
4.25%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.22%
0.00%
Bond
94.01%
0.00%
94.01%
108.78%
100.00%
Total
103.04%
3.04%
100.00%
113.25%
100.00%