American Funds ST Bd Fd of Amer 529C (CCAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets12.12B
Expense Ratio1.43%
Min. Investment$250
Turnover93.00%
Dividend (ttm)0.30
Dividend Yield3.20%
Dividend Growth3.59%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.44
YTD Return1.61%
1-Year Return1.63%
5-Year Return1.44%
52-Week Low9.30
52-Week High9.45
Beta (5Y)n/a
Holdings1427
Inception DateNov 3, 2006

About CCAMX

Short-Term Bond Fund of America 529-C Shares is a mutual fund focused on high-quality, short-maturity fixed income within a 529 plan structure. Its primary objective is to provide current income while maintaining a dollar‑weighted average effective maturity of three years or less, emphasizing investment‑grade debt and adviser‑vetted equivalents for quality assurance. The fund invests broadly across U.S. Treasuries, asset‑backed and mortgage‑backed securities, and corporate bonds, with a notable allocation to government and securitized sectors to balance liquidity and credit exposure. It distributes dividends monthly, aligning its income profile with education‑savings cash flow needs, and features Class 529‑C shares that are designed for education funding and convert to Class 529‑A after five years. Managed by Capital Group’s American Funds, the strategy maintains a short effective duration—recently around two years—to temper interest‑rate sensitivity relative to many peers. With substantial assets and a diversified issuer base, it serves as a conservative fixed‑income building block within 529 portfolios, aiming to preserve capital while generating steady interest income.

Fund Family Capital Group
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol CCAMX
Share Class Class 529-c
Index Bloomberg US Govt/Credit 1-3 Y Ex BBB TR

Performance

CCAMX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RMMGXClass R-60.29%
FSBTXClass F-30.29%
RAMFXClass R-50.34%
FFTSXClass 529-f-30.35%

Top 10 Holdings

30.32% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a9.09%
United States Treasury Notes 3.75%T.3.75 06.30.273.76%
United States Treasury Notes 4%T.4 01.15.273.62%
United States Treasury Notes 3.875%T.3.875 06.15.282.84%
United States Treasury Notes 4.125%T.4.125 09.30.272.55%
United States Treasury Notes 3.875%T.3.875 05.31.271.98%
United States Treasury Notes 4.625%T.4.625 06.30.261.84%
United States Treasury Notes 5%T.5 08.31.251.77%
United States Treasury Notes 4%T.4 01.31.291.53%
Federal National Mortgage Association 6.5%FNCL.6.5 8.111.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02463Sep 2, 2025
Jul 31, 2025$0.02524Aug 1, 2025
Jun 30, 2025$0.02479Jul 1, 2025
May 30, 2025$0.02529Jun 2, 2025
Apr 30, 2025$0.02502May 1, 2025
Mar 31, 2025$0.02609Apr 1, 2025
Full Dividend History