• 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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RAMAX:US

9.92 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: -0.20% 3-Month: -0.10% 3-Year: -0.46% 52-Week Range: 9.92 - 9.97
1-Month: -0.30% 1-Year: -0.50% 5-Year: -0.13% Beta vs SPX: 0.34

Mutual Fund Chart for RAMAX

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Fund Profile & Information for RAMAX

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: 12-26-2006 Telephone: 1-415-421-9360
Managers: JOHN R QUEEN / DAVID A HOAG
Web Site: www.americanfunds.com

Fundamentals for RAMAX

NAV (on 2014-11-25) 9.92
Assets (M) (on 2014-10-31) 4,671.58
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RAMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.00

Fees & Expenses for RAMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.47

Top Fund Holdings for RAMAX

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ⅞ 07/15/17 400,000 398,684,000 8.332%
T 0 ½ 09/30/16 240,000 239,616,000 5.008%
FNCL 4.5 11/14 150,000 161,458,050 3.374%
T 1 ½ 06/30/16 157,560 160,366,144 3.351%
T 1 ¾ 09/30/19 134,080 133,953,965 2.799%
T 1 ¾ 05/31/16 130,525 133,365,224 2.787%
T 1 09/30/16 105,000 105,795,900 2.211%
FNMA 1 ¾ 09/12/19 87,910 87,296,388 1.824%
T 0 ⅝ 10/15/16 77,565 77,537,852 1.620%
FNMA 5 05/11/17 63,805 70,376,277 1.471%

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

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