12.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0263008148
CUSIP
026300814
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
12.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
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
18.58%
10.42%
8.16%
5.69%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.15%
0.00%
Bond
91.84%
0.00%
91.84%
106.96%
100.00%
Total
110.42%
10.42%
100.00%
112.81%
100.00%