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

American Short Term Bond Fund of America

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CBAMX:US

9.95 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.52% 3-Month: +0.21% 3-Year: -0.41% 52-Week Range: 9.88 - 9.96
1-Month: +0.62% 1-Year: +0.09% 5-Year: -0.05% Beta vs SPX: 0.33

Mutual Fund Chart for CBAMX

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  • CBAMX:US 9.95
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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 / RITCHIE R TUAZON
Web Site: www.americanfunds.com

Fundamentals for CBAMX

NAV (on 2015-04-17) 9.95
Assets (M) (on 2015-03-31) 4,615.96
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 (on 2015-04-17) 0.00
Dividend Yield (ttm) 0.08

Fees & Expenses for CBAMX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.89
Expense Ratio 1.43

Top Fund Holdings for CBAMX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 12/15/17 361,000 360,267,170 7.991%
T 0 ⅝ 12/31/16 200,000 199,864,000 4.433%
T 1 ⅞ 11/30/21 180,000 178,966,800 3.970%
T 1 ½ 06/30/16 157,560 159,932,854 3.547%
T 1 ½ 11/30/19 116,770 116,016,834 2.573%
TII 0 ⅛ 07/15/24 113,989 109,345,191 2.425%
T 0 ⅞ 07/15/17 100,000 99,875,000 2.215%
FNMA 1 ¾ 09/12/19 87,910 88,140,324 1.955%
FNMDN 0 05/18/15 84,100 84,073,088 1.865%
FNMA 5 05/11/17 63,805 69,821,812 1.549%

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

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