
13.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1405418146
CUSIP
140541814
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
13.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.02%
0.00%
0.02%
0.13%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.15%
0.00%
Cash
9.73%
2.66%
7.07%
42.46%
0.00%
Not Classified
0.06%
0.00%
0.06%
1.28%
0.00%
Other
0.00%
0.00%
0.00%
0.11%
0.00%
Bond
92.84%
0.00%
92.84%
115.07%
100.00%
Total
102.66%
2.66%
100.00%
159.19%
100.00%