
13.48 Net Asset Value | -0.15% 1 Day | -2.25% Year-to-Date | Overall Morningstar Rating |
Intermediate core bond Style or Category | 3.75 Sales Expenses | 0.61% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | -1.51% | 3 years | +5.98% | |
3 months | -1.48% | 5 years | +4.13% | |
1 year | +4.51% | Since inception | +7.43% |
ABNDX | Category | |
---|---|---|
Performance 5-yr return | +4.13% | +4.26% |
Expense ratio | 0.61% | 0.64% |
Risk 5 year sharpe ratio | 1.06 | 0.85 |
Net assets | $71.4B | $7.4B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Portfolio turnover | 286% | 286% |
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Fund family | American Funds |
Fund manager & tenure | David Hoag / 11 Years |
Minimal initial investment | $250.00 |
Minimum IRA investment | $25.00 |
Fixed income | 92.91% |
Cash | 5.26% |
Other | 1.79% |
U.S. stock | 0.04% |
International stock | 0.00% |
Consumer goods | 100.00% |
Business service | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
Financial service | 0.00% |
-- | 4.07% |
-- | 3.01% |
-- | 2.90% |
-- | 2.80% |
-- | 2.48% |
-- | 1.93% |
-- | 1.59% |
-- | 1.56% |
-- | 1.47% |
-- | 1.43% |