American Funds Short-Term Bond Fund of America Class 529-C (CCAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.02 (-0.22%)
May 16, 2024, 4:00 PM EDT
-0.65% (1Y)
| Fund Assets | 11.41B |
| Expense Ratio | 1.43% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.89% |
| Dividend Growth | 126.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 9.26 |
| YTD Return | 0.29% |
| 1-Year Return | 1.79% |
| 5-Year Return | 0.39% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 1043 |
| Inception Date | Nov 3, 2006 |
About CCAMX
The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.
Fund Family American Funds
Category Short-Term Bond
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CCAMX
Index Bloomberg US Govt/Credit 1-3 Y Ex BBB TR
Performance
CCAMX had a total return of 1.79% in the past year. Since the fund's inception, the average annual return has been -0.46%, including dividends.
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 | 0.35% |
Top 10 Holdings
40.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 15.36% |
| United States Treasury Notes 4.625% | T 4.625 06.30.25 | 5.13% |
| United States Treasury Notes 3% | T 3 07.31.24 | 4.30% |
| United States Treasury Notes 4% | T 4 01.15.27 | 3.66% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 2.62% |
| United States Treasury Notes 2.875% | T 2.875 06.15.25 | 2.34% |
| United States Treasury Notes 3.875% | T 3.875 01.15.26 | 1.87% |
| United States Treasury Notes 5% | T 5 08.31.25 | 1.85% |
| United States Treasury Notes 2.5% | T 2.5 04.30.24 | 1.77% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 4.11 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.02587 | May 1, 2024 |
| Mar 28, 2024 | $0.02473 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02253 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0235 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02241 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02282 | Dec 1, 2023 |