• 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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RAMFX:US

10.01 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +0.77% 3-Month: +0.10% 3-Year: +0.63% 52-Week Range: 9.91 - 10.02
1-Month: +0.11% 1-Year: +1.38% 5-Year: +1.19% Beta vs SPX: 0.34

Mutual Fund Chart for RAMFX

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  • RAMFX:US 10.01
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Fund Profile & Information for RAMFX

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: 01-04-2007 Telephone: 1-415-421-9360
Managers: JOHN R QUEEN / DAVID A HOAG
Web Site: www.americanfunds.com

Fundamentals for RAMFX

NAV (on 2014-08-21) 10.01
Assets (M) (on 2014-07-31) 4,571.42
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RAMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.00
Dividend Yield (ttm) 0.70

Fees & Expenses for RAMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for RAMFX

Holding Data Unavailable.

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

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