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Endowments Bond (BENDX)

On Feb 10: 14.02 USD  Down 0.02 (0.14%)  
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 AMERICAN FDS ENDOWMENTS BOND PO Delayed quote dataEdit
Net Asset Value:14.02
Trade Time:Feb 10
Change:Down 0.02 (0.14%)
Prev Close:14.02
YTD Return*:13.51%
Net Assets*:45.07M
Yield*:4.88%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for BENDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:45.07M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:13.51%
5y Avg Return:2.10%
Rank in Category (ytd):619
% Rank in Category (ytd):54.97%
Beta (3y):1.06
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks as high a level of current income as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in bonds. It invests in debt securities rated Baa or better by Moody's Investors Service or BBB or better by Standard & Poor's Corporation or in unrated securities that are determined to be of equivalent quality. The fund also invests in securities issued and guaranteed by the U.S. government.
Fund Profile


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