American Funds Short-Term Bond Fund of America® Class R-4 (RAMEX)
| Fund Assets | 12.68B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.89% |
| Dividend Growth | -3.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.64 |
| YTD Return | 0.41% |
| 1-Year Return | 5.29% |
| 5-Year Return | 9.34% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 1417 |
| Inception Date | Jan 3, 2007 |
About RAMEX
American Funds Short-Term Bond Fund of America Class R-4 is an actively managed mutual fund focused on high-quality, short-duration fixed income. Its primary objective is to provide current income with limited interest rate sensitivity by investing predominantly in U.S. bonds with a conservative maturity profile. The portfolio emphasizes U.S. Treasuries, agency mortgage‑ and asset‑backed securities, and investment‑grade corporates, complemented by a smaller allocation to non‑U.S. bonds and cash equivalents. The fund typically maintains an effective duration around two years, reflecting its short-term orientation and risk control framework. Management employs a multi‑manager structure under Capital Group’s research-driven process, targeting diversified sector exposure and broad issuer coverage. Regular monthly distributions, a below‑average risk profile within the short‑term bond category, and disciplined liquidity management position the fund as a core short-duration fixed‑income holding for investors seeking stability and income. As of mid‑2025, it reported substantial assets and hundreds of holdings, underscoring its scale and diversification.
Performance
RAMEX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02909 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0304 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02957 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0313 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03104 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03171 | Sep 2, 2025 |