
5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630V7901
CUSIP
02630V790
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
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
22.60%
9.38%
13.22%
6.22%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.01%
0.00%
Bond
86.78%
0.00%
86.78%
116.11%
100.00%
Total
109.38%
9.38%
100.00%
122.34%
100.00%