Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.80% 4.850B 1.38% 428.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
3.533B 16.28% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide maximum total return consistent with preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol RANJX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Damien McCann 4.54 yrs
David Hoag 4.54 yrs
Ritchie Tuazon 4.54 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
3.533B
-5.622B Category Low
10.18B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of October 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
3.11%
0.16%
7.94%
15.62%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.30%
0.20%
5.83%
-0.05%
2.32%
3.10%
-0.06%
8.94%
7.38%
-1.32%
7.35%
1.01%
4.21%
6.65%
-1.87%
11.87%
5.66%
0.78%
4.64%
-5.57%
5.72%
6.14%
-0.72%
8.43%
7.63%
0.63%
9.47%
-1.40%
1.43%
4.57%
2.17%
9.65%
6.69%
As of October 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 1.38%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.23%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 10.77% Upgrade Upgrade
Stock 0.01% Upgrade Upgrade
Bond 88.76% Upgrade Upgrade
Convertible 0.46% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 0.13%
13.51% -- --
Federal National Mortgage Association 2%
7.96% -- --
United States Treasury Notes 0.5%
5.63% -- --
United States Treasury Notes 0.12%
4.71% -- --
United States Treasury Bonds 1.12%
4.44% -- --
Federal National Mortgage Association 2.5%
4.29% -- --
United States Treasury Bonds 1.25%
4.04% -- --
United States Treasury Notes 0.5%
2.78% -- --
United States Treasury Bonds 2%
1.40% -- --
Italy (Republic Of) 0.1%
1.11% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide maximum total return consistent with preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol RANJX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Damien McCann 4.54 yrs
David Hoag 4.54 yrs
Ritchie Tuazon 4.54 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 1.38%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.23%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 3/18/2016
Last Annual Report Date 12/31/2019
Last Prospectus Date 3/1/2020
Share Classes
ANBAX A
ANBCX C
ANBFX Other
ANBGX Inst
CANAX A
CANCX C
CANEX Other
CANFX Other
RANAX Retirement
RANBX Retirement
RANCX Retirement
RANEX Retirement
RANFX Retirement
RANGX Retirement
RANHX Retirement
RANJX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No