American Funds ST Bd Fd of Amer R-6 (RMMGX)

Fund Assets	12.91B
Expense Ratio	0.296%
Min. Investment	$250
Turnover	154.00%
Dividend (ttm)	0.39
Dividend Yield	4.13%
Dividend Growth	-7.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.37
YTD Return	0.28%
1-Year Return	1.21%
5-Year Return	9.98%
52-Week Low	9.35
52-Week High	9.65
Beta (5Y)	-0.01
Holdings	1411
Inception Date	May 7, 2009

About RMMGX

American Funds Short-Term Bond Fund of America, Class R-6 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 emphasizing U.S. dollar–denominated bonds and maintaining a conservative maturity profile. The portfolio is broadly diversified across U.S. Treasuries, agency mortgage‑backed securities, and asset‑backed obligations, with a modest allocation to investment‑grade corporates and minimal exposure to non‑U.S. bonds and equities. The fund pays dividends monthly and targets capital preservation through rigorous credit research and liquidity management. It features a low effective duration relative to core bond strategies, aiming to dampen volatility while offering a yield premium over money market funds. Managed by Capital Group’s fixed‑income team, the strategy has hundreds of issuers and a sizable asset base, reflecting its role as a core short‑term bond allocation for retirement plans and institutions seeking stability, predictable income, and diversified exposure within the front end of the yield curve.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMMGX
• Share Class: Class R-6
• Index: Bloomberg US Govt/Credit 1-3 Y Ex BBB TR

Performance

RMMGX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

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%
RAMFX	Class R-5	0.34%
FFTSX	Class 529-f-3	0.34%
FTSBX	Class 529-f-2	0.39%

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	$0.03204	Oct 1, 2026
Aug 31, 2026	$0.03185	Sep 1, 2026
Jul 31, 2026	$0.03291	Aug 3, 2026
Jun 30, 2026	$0.03239	Jul 1, 2026
May 29, 2026	$0.03259	Jun 1, 2026
Apr 30, 2026	$0.03163	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

Data Sources Report a data error