38.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0978738484
CUSIP
097873848
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
38.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.03%
0.00%
0.03%
0.14%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.00%
Cash
8.12%
4.49%
3.63%
5.95%
0.00%
Not Classified
0.23%
0.00%
0.23%
0.33%
0.01%
Other
0.01%
0.00%
0.01%
1.51%
0.00%
Bond
96.09%
0.00%
96.09%
102.54%
99.99%
Total
104.49%
4.49%
100.00%
110.55%
100.00%