Endowments Bond
One Market Steuart Tower, Suite 1800 San Francisco, CA 94105
Map
Phone: 800-421-5475
| Category: | Intermediate-Term Bond | | Fund Family: | Endowments | | Net Assets: | 46.27M | | Year-to-Date Return: | 11.27% | | Yield: | 4.97% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-72 |
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John H. Smet
Lead Manager since
01-Jan-88 | | | Smet is a senior vice president with Capital Research & Management Company, his employer since 1983. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(10-Sep-09):
| 0.14 | | Last Cap Gain
(9-Dec-99):
| 0.01 | | Annual Holdings Turnover
| 77.00% | | Average for Category:
| 217.63% |
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| Expense | BENDX | Category
Avg | | Total Expense Ratio: | 0.81%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 259 | $459 | | 5 Yr Expense Projection*: |
$ 450 | $706 | | 10 Yr Expense Projection*: |
$ 1,002 | $1,423 |
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1.94% Nasdaq 
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