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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.16

0.00 (0.00%)

At close: Nov 13, 2026

Fund Assets	13.13B
Expense Ratio	1.485%
Min. Investment	$250
Turnover	303.00%
Dividend (ttm)	0.27
Dividend Yield	2.98%
Dividend Growth	-8.56%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.16
YTD Return	-0.47%
1-Year Return	0.13%
5-Year Return	4.96%
52-Week Low	9.15
52-Week High	9.44
Beta (5Y)	-0.01
Holdings	1434
Inception Date	Nov 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

Performance Rating Low

Risk Rating Below Average

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 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMMGX	Class R-6	0.29%
FSBTX	Class F-3	0.29%
RAMFX	Class R-5	0.34%
FFTSX	Class 529-f-3	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02461	Nov 2, 2026
Sep 30, 2026	$0.02283	Oct 1, 2026
Aug 31, 2026	$0.02229	Sep 1, 2026
Jul 31, 2026	$0.02337	Aug 3, 2026
Jun 30, 2026	$0.02306	Jul 1, 2026
May 29, 2026	$0.02294	Jun 1, 2026

Full Dividend History