- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
American Short Term Bond Fund of America
+ Add to WatchlistRAMEX:US
10.01 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Short Term Bond Fund of America (RAMEX)
| Year To Date: | -0.31% | 3-Month: | -0.37% | 3-Year: | +0.68% | 52-Week Range: | 10.00 - 10.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | -0.04% | 5-Year: | +1.51% | Beta vs SPX: | 0.33 |
Fund Profile & Information for RAMEX
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: | 01-03-2007 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | JOHN R QUEEN / DAVID A HOAG | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for RAMEX
| NAV | (on 2013-06-18) 10.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,388.97 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RAMEX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for RAMEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.69 |
Top Fund Holdings for RAMEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅜ 07/31/13 | 93,750 | 94,777,500 | 2.075% |
| FNCI 3.5 4/13 | 82,750 | 87,740,901 | 1.921% |
| TII 1 ⅞ 07/15/13 | 66,100 | 84,534,365 | 1.851% |
| T 3 ⅛ 09/30/13 | 80,000 | 81,195,200 | 1.778% |
| FHLMC 1 ⅝ 04/15/13 | 80,000 | 80,057,600 | 1.753% |
| FREDN 0 08/26/13 | 64,200 | 64,165,974 | 1.405% |
| FN 889579 | 358,998 | 61,821,329 | 1.354% |
| T 1 03/31/17 | 60,000 | 61,068,600 | 1.337% |
| T 1 ½ 12/31/13 | 56,250 | 56,820,375 | 1.244% |
| FNMA 1 ⅜ 11/15/16 | 50,000 | 51,344,000 | 1.124% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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