

$25.76
TER
0.25%
1Y Return
-0.31%
AUM
$2.2B
High LiquidityThe fund’s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital.Distinguishing Characteristics The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, a...
Top holdings and sector exposure
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
3132DWPT4
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
3132DWPJ6
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
01F052664
NET OTHER ASSETS
3140BULX8
BOEING CO/THE SR UNSECURED 05/27 6.259
097023DP7
FNMA POOL MA5701 FN 05/55 FIXED 6
31418FKP1
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
345397E74
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
3132DWMY6
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
46647PEA0
Top holdings and sector exposure
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
3132DWPT4
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
3132DWPJ6
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
01F052664
NET OTHER ASSETS
3140BULX8
BOEING CO/THE SR UNSECURED 05/27 6.259
097023DP7
FNMA POOL MA5701 FN 05/55 FIXED 6
31418FKP1
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
345397E74
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
3132DWMY6
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
46647PEA0