2.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630Y7940
CUSIP
02630Y794
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
2.2B
Share Class Net Assets
1.5B
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.28%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.11%
0.00%
Cash
13.90%
2.92%
10.99%
8.91%
0.00%
Not Classified
0.01%
0.00%
0.01%
0.61%
0.04%
Other
0.02%
0.00%
0.02%
0.55%
0.00%
Bond
88.99%
0.00%
88.99%
97.76%
99.96%
Total
102.92%
2.92%
100.00%
108.22%
100.00%