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

Fund Assets	12.91B
Expense Ratio	1.485%
Min. Investment	$250
Turnover	154.00%
Dividend (ttm)	0.27
Dividend Yield	2.98%
Dividend Growth	-9.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.17
YTD Return	-0.63%
1-Year Return	0.12%
5-Year Return	4.59%
52-Week Low	9.15
52-Week High	9.44
Beta (5Y)	-0.01
Holdings	1411
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 0.12% 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
FSBTX	Class F-3	0.29%
RMMGX	Class R-6	0.29%
RAMFX	Class R-5	0.34%
FFTSX	Class 529-f-3	0.34%

Top 10 Holdings

41.16% of assets

Name	Symbol	Weight
United States Treasury Notes 4.125%	T.4.125 06.30.28	11.08%
Capital Group Central Cash Fund	n/a	11.06%
United States Treasury Notes 4.125%	T.4.125 06.15.29	5.77%
United States Treasury Notes 3.5%	T.3.5 09.30.27	4.78%
United States Treasury Notes 4%	T.4 01.15.27	2.50%
United States Treasury Notes 4%	T.4 12.15.27	1.86%
United States Treasury Notes 4%	T.4 01.31.29	1.40%
United States Treasury Notes 4%	T.4 06.30.28	0.92%
United States Treasury Notes 3.5%	T.3.5 10.15.28	0.90%
United States Treasury Notes 3.5%	T.3.5 11.30.30	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.02245	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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