RAAEX:NASDAQ
American Funds Short-Term Bond Fund of America® Class R-2E – RAAEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.58 | 0.01 (+0.10%) | 9.37 - 9.63 | 0.0 |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - RAAEX
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 | 0.98% |
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| Yield (Trailing 12 Mo.) | 3.66% |
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| Expense Ratio | 1.05% |
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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 | 08/29/2014 |
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Trailing Total Returns - RAAEX
as of 03/31/2025
| Timeframe | RAAEX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.42% | -5.63% | 0.24% |
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| 3 Month | 1.53% | -4.27% | 1.68% |
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| Year-to-Date | 1.53% | -4.27% | 1.68% |
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| 1 Year | 5.18% | 8.25% | 5.91% |
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| 3 Year | 2.30% | 9.06% | 3.41% |
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| 5 Year | 0.90% | 18.59% | 2.70% |
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| 10 Year | 1.00% | 12.50% | 2.07% |
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| Since Inception | 0.98% | 10.98% | -- |
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Sector Allocation - RAAEX
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 - RAAEX
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 | | | 78.95 | 78.95 |
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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 | | | 6.35 | 6.35 |
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| Total | 0.00 | | | 85.32 | 85.32 |
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| Cash | 0.21 | | | 14.89 | 14.68 |
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| Total Net Assets | $12.36B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1341 |
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Bond Credit Quality - RAAEX
as of 03/31/2025
| AAA | | 83.02% |
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| AA | | 5.82% |
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| A | | 7.81% |
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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 | | 3.35% |
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Top Ten Holdings - RAAEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4% | -- | 3.52% |
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| United States Treasury Notes 4.625% | -- | 3.19% |
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| United States Treasury Notes 3.875% | -- | 3.05% |
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| United States Treasury Notes 4.125% | -- | 2.48% |
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| United States Treasury Notes 3.875% | -- | 2.01% |
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| United States Treasury Notes 4.625% | -- | 1.79% |
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| United States Treasury Notes 5% | -- | 1.73% |
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| United States Treasury Notes 3.875% | -- | 1.37% |
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| United States Treasury Notes 4% | -- | 1.28% |
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| United States Treasury Notes 2.875% | -- | 1.21% |
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Valuation & Growth - RAAEX
as of 03/31/2025
| Valuation | RAAEX | 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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