| 12.91 Net Asset Value | -0.15% 1 Day | +2.70% Year-to-Date | Overall Morningstar Rating |
| Intermediate core bond Style or Category | 3.75 Sales Expenses | 0.60% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +0.84% | 3 years | +2.18% | |
| 3 months | +2.46% | 5 years | +2.29% | |
| 1 year | +5.92% | Since inception | +7.39% |
| ABNDX | Category | |
|---|---|---|
| Performance 5-yr return | +2.29% | +2.51% |
| Expense ratio | 0.60% | 0.66% |
| Risk 5 year sharpe ratio | 0.54 | 0.52 |
| Net assets | $42.5B | $5.7B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 121% | 121% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Funds |
| Fund manager & tenure | John Smet / 30 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | $25.00 |
| Fixed income | 92.44% |
| Cash | 7.01% |
| Other | 0.55% |
| U.S. stock | 0.01% |
| International stock | 0.00% |
| Consumer goods | 100.00% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
| -- | 2.43% |
| -- | 1.63% |
| -- | 1.61% |
| -- | 1.50% |
| -- | 1.44% |
| -- | 1.41% |
| -- | 1.31% |
| -- | 1.31% |
| -- | 1.27% |
| -- | 1.10% |
