RAMEX:NASDAQ
American Funds Short-Term Bond Fund of America® Class R-4 – RAMEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.59 | 0.00 (0.00%) | 9.40 - 9.65 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RAMEX
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 | 1.50% |
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| Yield (Trailing 12 Mo.) | 4.05% |
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| Expense Ratio | 0.63% |
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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 | 01/03/2007 |
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Trailing Total Returns - RAMEX
as of 02/28/2025
| Timeframe | RAMEX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.74% | -1.30% | 0.85% |
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| 3 Month | 1.53% | -0.97% | 1.40% |
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| Year-to-Date | 1.29% | 1.44% | 1.43% |
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| 1 Year | 5.59% | 18.41% | 6.30% |
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| 3 Year | 2.13% | 12.55% | 2.83% |
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| 5 Year | 1.35% | 16.85% | 1.94% |
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| 10 Year | 1.42% | 12.98% | 2.06% |
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| Since Inception | 1.50% | 11.12% | -- |
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Sector Allocation - RAMEX
as of 02/28/2025
| 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 - RAMEX
as of 02/28/2025
| 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 | $12.19B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1370 |
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Bond Credit Quality - RAMEX
as of 02/28/2025
| 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 - RAMEX
as of 02/28/2025
| 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 - RAMEX
as of 02/28/2025
| Valuation | RAMEX | 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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