American Funds Intermediate Bond Fund of America's team courts more interest-rate risk than many of its Morningstar Category peers but a well-executed, conservative approach to credit risk commends it.
American Funds Interm Bd Fd of Amer A AIBAX
- NAV / 1-Day Return 12.63 / −0.70 %
- Total Assets 25.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 3.82%
- Effective Duration 3.91 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AIBAX
Will AIBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 13.67 | 3.3 Bil | Cash and Equivalents |
Federal National Mortgage Association 6.5% | 6.61 | 1.6 Bil | Securitized |
United States Treasury Notes 4.625% | 3.54 | 862.4 Mil | Government |
United States Treasury Notes 4.25% | 1.39 | 337.4 Mil | Government |
United States Treasury Notes 4.5% | 1.23 | 300.2 Mil | Government |
Federal Home Loan Mortgage Corp. 6.5% | 1.14 | 277.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 0.94 | 228.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 0.84 | 205.1 Mil | Securitized |
United States Treasury Notes 4.5% | 0.82 | 198.9 Mil | Government |
United States Treasury Notes 4.125% | 0.81 | 197.8 Mil | Government |