American Funds Short-Term Bd Fd of America R2E (RAAEX)
9.60
0.00 (0.00%)
USD |
Dec 04 2025
RAAEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.82% |
| Stock | 0.00% |
| Bond | 85.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.93% |
| Corporate | 10.16% |
| Securitized | 54.73% |
| Municipal | 0.17% |
| Other | 0.00% |
Region Exposure
| Americas | 70.71% |
|---|---|
|
North America
|
69.10% |
| Canada | 0.58% |
| United States | 68.52% |
|
Latin America
|
1.61% |
| Chile | 0.02% |
| Venezuela | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.70% |
| France | 0.16% |
| Ireland | 0.16% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Qatar | 0.12% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| Philippines | 0.09% |
| Unidentified Region | 27.40% |
|---|
Bond Credit Quality Exposure
| AAA | 33.69% |
| AA | 30.84% |
| A | 9.19% |
| BBB | 0.98% |
| BB | 0.00% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.18% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
63.03% |
| 1 to 3 Years |
|
39.07% |
| 3 to 5 Years |
|
13.36% |
| 5 to 10 Years |
|
10.60% |
| Long Term |
|
31.69% |
| 10 to 20 Years |
|
8.19% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
9.99% |
| Other |
|
1.59% |
As of September 30, 2025