CFAMX:NASDAQ
American Funds Short-Term Bond Fund of America® Class 529-F-1 – CFAMX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.60 | -0.02 (-0.21%) | 9.40 - 9.65 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - CFAMX
The investment seeks current income, consistent with the maturity and quality standards described in the prospectus, and preservation of capital.
The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.
Growth of $10,000 (10 Years)
Total Return | 1.71% |
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Yield (Trailing 12 Mo.) | 4.20% |
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Expense Ratio | 0.73% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $250.00 |
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Management Tenure | 14 Years |
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Fund Inception | 11/16/2006 |
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Trailing Total Returns - CFAMX
as of 03/31/2025
Timeframe | CFAMX | S&P 500 | Short-Term Bond |
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1 Month | 0.36% | -5.63% | 0.24% |
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3 Month | 1.57% | -4.27% | 1.68% |
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Year-to-Date | 1.57% | -4.27% | 1.68% |
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1 Year | 5.63% | 8.25% | 5.91% |
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3 Year | 2.84% | 9.06% | 3.41% |
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5 Year | 1.49% | 18.59% | 2.70% |
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10 Year | 1.59% | 12.50% | 2.07% |
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Since Inception | 1.71% | 10.98% | -- |
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Sector Allocation - CFAMX
as of 03/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - CFAMX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 87.85 | 87.85 |
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Other | 0.00 | | | 0.02 | 0.02 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 5.82 | 5.82 |
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Total | 0.00 | | | 93.69 | 93.69 |
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Cash | 0.26 | | | 6.56 | 6.30 |
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Total Net Assets | $12.33B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 1370 |
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Bond Credit Quality - CFAMX
as of 03/31/2025
AAA | | 85.61% |
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AA | | 4.90% |
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A | | 5.64% |
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BBB | | 0.00% |
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BB | | 0.00% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 3.85% |
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Top Ten Holdings - CFAMX
as of 03/31/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes 4% | -- | 3.63% |
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United States Treasury Notes 4.625% | -- | 3.31% |
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United States Treasury Notes 4.25% | -- | 2.59% |
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United States Treasury Notes 4% | -- | 2.55% |
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United States Treasury Notes 4.125% | -- | 2.55% |
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United States Treasury Notes 4.625% | -- | 1.85% |
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United States Treasury Notes 5% | -- | 1.81% |
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United States Treasury Notes 3.875% | -- | 1.42% |
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United States Treasury Notes 4% | -- | 1.30% |
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United States Treasury Notes 2.875% | -- | 1.25% |
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Valuation & Growth - CFAMX
as of 03/31/2025
Valuation | CFAMX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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