American Funds Short-Term Bond Fund of America® Class R-6
RMMGX
NASDAQ
| Weiss Ratings | RMMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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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 | |||
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| Fund Name | American Funds Short-Term Bond Fund of America® Class R-6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2009 | |||
| 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 | 4.37% | |||
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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 | RMMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 6.11% | |||
| 2-Year Total Return | 11.72% | |||
| 3-Year Total Return | 11.58% | |||
| 5-Year Total Return | 8.75% | |||
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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 | RMMGX-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 | RMMGX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.20 | |||
| Balance Sheet | RMMGX-NASDAQ | Click to Compare |
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| Total Assets | 12.01B | |||
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 93.00% | |||
| Performance | RMMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -0.83% | |||