American Funds Short-Term Bond Fund of America® Class R-5
RAMFX
NASDAQ
| Weiss Ratings | RAMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RAMFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Vincent J. Gonzales (9), Oliver V. Edmonds (5), Thomas Hollenberg (0) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RAMFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Short-Term Bond Fund of America® Class R-5 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 04, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.09% | |||
| Dividend | RAMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RAMFX-NASDAQ | Click to Compare |
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| Cash | 6.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.19% | |||
| U.S. Bond | 88.86% | |||
| Non-U.S. Bond | 4.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RAMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 9.92% | |||
| 3-Year Total Return | 14.09% | |||
| 5-Year Total Return | 10.86% | |||
| Price | RAMFX-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 | RAMFX-NASDAQ | Click to Compare |
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| Nav | $9.53 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | RAMFX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 1.59 | |||
| Balance Sheet | RAMFX-NASDAQ | Click to Compare |
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| Total Assets | 12.97B | |||
| Operating Ratios | RAMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 154.00% | |||
| Performance | RAMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -0.84% | |||