American Funds Short-Term Bond Fund of America® Class R-5 (RAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST
1.05% (1Y)
| Fund Assets | 6.19B |
| Expense Ratio | 0.34% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.33% |
| Dividend Growth | 15.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.59 |
| YTD Return | 0.88% |
| 1-Year Return | 5.21% |
| 5-Year Return | 6.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1385 |
| Inception Date | Jan 4, 2007 |
About RAMFX
The American Funds Short-Term Bond Fund of America® Class R-5 (RAMFX) seeks to provide current income by maintaining a portfolio having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities with a quality rating of AA, Aa3 or better, or if unrated securities determined by the adviser to be of equivalent quality.
Category Short-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RAMFX
Share Class Class R-5
Index Bloomberg US Govt/Credit 1-3 Y Ex BBB TR
Performance
RAMFX had a total return of 5.21% in the past year. Since the fund's inception, the average annual return has been 1.50%, including dividends.
Top 10 Holdings
27.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.03% |
| United States Treasury Notes 4% | T 4 01.15.27 | 3.63% |
| United States Treasury Notes 4.625% | T 4.625 06.30.25 | 3.31% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 2.59% |
| United States Treasury Notes 4% | T 4 12.15.27 | 2.55% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 2.55% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 1.85% |
| United States Treasury Notes 5% | T 5 08.31.25 | 1.81% |
| United States Treasury Notes 3.875% | T 3.875 01.15.26 | 1.42% |
| United States Treasury Notes 4% | T 4 01.31.29 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0324 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03435 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03536 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0336 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03562 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03474 | Oct 1, 2024 |