American Funds Short-Term Bond Fund of America® Class R-5E
RAAGX
NASDAQ
| Weiss Ratings | RAAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RAAGX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | John R. Queen (13), Vincent J. Gonzales (8), Oliver V. Edmonds (4) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RAAGX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Short-Term Bond Fund of America® Class R-5E | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 20, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.23% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | RAAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 1.95% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 8.69% | |||
| 3-Year Total Return | 10.13% | |||
| 5-Year Total Return | 7.80% | |||
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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 | RAAGX-NASDAQ | Click to Compare |
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| Nav | $9.59 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | May 23, 2024 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | RAAGX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 2.21 | |||
| Balance Sheet | RAAGX-NASDAQ | Click to Compare |
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| Total Assets | 12.51B | |||
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 93.00% | |||
| Performance | RAAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.06% | |||
| Last Bear Market Total Return | -0.86% | |||