Nasdaq - Delayed Quote
USD
American Fds Itmt Bd Fd of Amer C (IBFCX)
12.28
0.00
(0.00%)
At close: 8:02:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.40% |
| Stocks | 0.00% |
|---|---|
| Bonds | 95.60% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 28.79% |
| AAA | 51.02% |
|---|---|
| AA | 23.73% |
| A | 14.46% |
| BBB | 8.06% |
| BB | 0.05% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.68% |
Equity Holdings
| Average | IBFCX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 2.92 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 0 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | IBFCX | Category Average |
|---|---|---|
|
Maturity
|
9.57 | 3.11 |
|
Duration
|
4.52 | 2.57 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | -0.91% |
| 5y Average Return | 0.38% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Capital Group |
| Net Assets | 27.95B |
| YTD Return | -2.64% |
| Yield | 3.23% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.
