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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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RAMEX:US

10.01 USD 0.000.00%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +0.55% 3-Month: +0.60% 3-Year: +0.31% 52-Week Range: 9.96 - 10.04
1-Month: 0.00% 1-Year: +0.41% 5-Year: +0.58% Beta vs SPX: 0.32

Mutual Fund Chart for RAMEX

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  • RAMEX:US 10.01
  • 1M
  • 1Y
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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 / RITCHIE R TUAZON
Web Site: www.americanfunds.com

Fundamentals for RAMEX

NAV (on 2015-05-26) 10.01
Assets (M) (on 2015-04-30) 4,642.06
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 2015-05-26) 0.00
Dividend Yield (ttm) 0.44

Fees & Expenses for RAMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.71

Top Fund Holdings for RAMEX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 2 ½ 07/15/16 209,363 255,313,800 5.560%
T 0 ⅝ 12/31/16 200,000 200,456,000 4.365%
T 1 ⅜ 02/29/20 150,000 150,034,500 3.267%
TII 0 ¼ 01/15/25 132,015 131,871,437 2.872%
T 0 ⅞ 07/15/17 100,000 100,491,000 2.188%
T 1 ½ 06/30/16 90,560 91,835,085 2.000%
FNMA 1 ¾ 09/12/19 87,910 89,342,933 1.946%
FNMA 5 05/11/17 63,805 69,531,499 1.514%
TII 0 ½ 04/15/15 61,874 67,008,298 1.459%
OKB 0 ¾ 12/15/16 60,500 60,597,405 1.320%

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

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