• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Short Term Bond Fund of America

+ Add to Watchlist

CBAMX:US

9.95 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Short Term Bond Fund of America (CBAMX)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -0.31% 52-Week Range: 9.90 - 10.06
1-Month: -0.10% 1-Year: -1.08% 5-Year: +0.41% Beta vs SPX: 0.34

Mutual Fund Chart for CBAMX

No chart data available.
  • CBAMX:US 9.95
  • 1M
  • 1Y
Interactive CBAMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBAMX

American Funds - Short Term Bond Fund of America is an open-end fund incorporated in the US. The Fund's objective is to provide you with current income. The Fund invests in short-term debt securities, including securities issued and guaranteed by the U.S. government, mortgage and asset-backed securities.

Inception Date: 11-02-2006 Telephone: 1-415-421-9360
Managers: JOHN R QUEEN / DAVID A HOAG
Web Site: www.americanfunds.com

Fundamentals for CBAMX

NAV (on 2014-04-17) 9.95
Assets (M) (on 2014-03-31) 4,505.73
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CBAMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.01

Fees & Expenses for CBAMX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio 1.44

Top Fund Holdings for CBAMX

Filing Date: 12/31/2013
Name Position Value % of Total
T 1 ¾ 05/31/16 138,525 142,550,537 3.308%
T 0 ¼ 10/31/15 140,000 139,811,000 3.245%
T 2 ½ 04/30/15 90,000 92,727,900 2.152%
T 0 ⅜ 03/15/16 88,195 88,067,117 2.044%
T 4 ½ 05/15/17 72,000 80,358,480 1.865%
T 0 ⅝ 10/15/16 76,795 76,653,697 1.779%
FHLB 0 ⅜ 06/24/16 75,000 74,803,500 1.736%
T 0 ¼ 05/15/16 75,000 74,546,250 1.730%
FNMA 5 05/11/17 63,805 72,112,411 1.674%
TII 0 ⅛ 04/15/18 65,000 67,000,115 1.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil