

$27.46
TER
0.39%
1Y Return
+0.99%
AUM
$4.8B
High LiquidityThe fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics The fund normally invests at least 80% of its assets in issuers domiciled within the United States. The fund invests primarily in bo...
Top holdings and sector exposure
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
060505GR9
US DOLLAR
999USDZ92
US TREASURY N/B 11/30 3.5
91282CPN5
ORACLE CORP SR UNSECURED 02/36 5.7
68389XDZ5
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
3132DWPJ6
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
20752TAB0
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
38141GD43
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
55342UAQ7
NAVIENT CORP SR UNSECURED 08/33 5.625
78442FAZ1
Top holdings and sector exposure
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
060505GR9
US DOLLAR
999USDZ92
US TREASURY N/B 11/30 3.5
91282CPN5
ORACLE CORP SR UNSECURED 02/36 5.7
68389XDZ5
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
3132DWPJ6
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
20752TAB0
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
38141GD43
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
55342UAQ7
NAVIENT CORP SR UNSECURED 08/33 5.625
78442FAZ1