| 12.48 Net Asset Value | +0.24% 1 Day | -3.18% Year-to-Date | Overall Morningstar Rating |
| Intermediate-term bond Style or Category | 3.75 Sales Expenses | 0.61% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +1.47% | 3 years | +1.47% | |
| 3 months | +0.29% | 5 years | +2.05% | |
| 1 year | -1.08% | Since inception | +7.35% |
| ABNDX | Category | |
|---|---|---|
| Performance 5-yr return | +2.05% | +2.14% |
| Expense ratio | 0.61% | 0.76% |
| Risk 5 year sharpe ratio | 0.38 | 0.49 |
| Net assets | $38.7B | $4.3B |
| Average market cap | -- | $5.1B |
| Average P/E | -- | -- |
| Portfolio turnover | 379% | 379% |
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 / 29 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | $25.00 |
| Fixed income | 91.62% |
| Cash | 8.07% |
| Other | 0.31% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Consumer goods | 100.00% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
| -- | 3.72% |
| -- | 2.32% |
| -- | 1.96% |
| -- | 1.54% |
| -- | 1.43% |
| -- | 1.42% |
| -- | 1.28% |
| -- | 1.10% |
| -- | 1.08% |
| -- | 0.97% |
