American Funds Short-Term Bond Fund of America® Class 529-A
CAAFX
NASDAQ
| Weiss Ratings | CAAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAAFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | John R. Queen (14), Vincent J. Gonzales (8), Oliver V. Edmonds (4) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CAAFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Short-Term Bond Fund of America® Class 529-A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | CAAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CAAFX-NASDAQ | Click to Compare |
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| Cash | 14.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.30% | |||
| U.S. Bond | 78.95% | |||
| Non-U.S. Bond | 6.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CAAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 10.89% | |||
| 3-Year Total Return | 10.33% | |||
| 5-Year Total Return | 6.77% | |||
| Price | CAAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAAFX-NASDAQ | Click to Compare |
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| Nav | $9.61 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CAAFX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.21 | |||
| Balance Sheet | CAAFX-NASDAQ | Click to Compare |
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| Total Assets | 12.01B | |||
| Operating Ratios | CAAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 93.00% | |||
| Performance | CAAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.92% | |||
| Last Bear Market Total Return | -1.02% | |||