American Funds Short-Term Bd Fd of America R5E (RAAGX)
9.59
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Government Short Term |
Peer Group | Short U.S. Government Funds |
Global Macro | Bond Short Term |
US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short U.S. Government Funds |
Fund Owner Firm Name | Capital Group/American Funds |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 6.05% |
Stock | 0.00% |
Bond | 93.84% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.11% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Capital Group Central Cash Fund; Class M
|
6.03% | -- | -- |
United States of America (Government) 4% 15-JAN-2027
|
3.63% | -- | -- |
United States of America (Government) 4.625% 30-JUN-2025
|
3.31% | -- | -- |
United States of America (Government) 4.25% 30-NOV-2026
|
2.59% | -- | -- |
United States of America (Government) 4% 15-DEC-2027
|
2.55% | -- | -- |
United States of America (Government) 3.125% 30-SEP-2027
|
2.55% | -- | -- |
United States of America (Government) 4.625% 30-JUN-2026
|
1.85% | -- | -- |
United States of America (Government) 5% 31-AUG-2025
|
1.81% | -- | -- |
United States of America (Government) 2% 15-JAN-2026
|
1.42% | -- | -- |
United States of America (Government) 4% 31-JAN-2029
|
1.30% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.25% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 250.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Government Short Term |
Peer Group | Short U.S. Government Funds |
Global Macro | Bond Short Term |
US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short U.S. Government Funds |
Fund Owner Firm Name | Capital Group/American Funds |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 10/2/2006 |
Last Annual Report Date | 8/31/2024 |
Last Prospectus Date | 11/1/2024 |
Share Classes | |
ASBAX | A |
ASBCX | C |
ASBFX | Other |
CAAFX | 529 Plans |
CCAMX | 529 Plans |
CEAMX | 529 Plans |
CFAMX | 529 Plans |
FFTSX | 529 Plans |
FSBTX | F3 |
FTSBX | 529 Plans |
RAAEX | Other |
RAMAX | Retirement |
RAMBX | Retirement |
RAMCX | Retirement |
RAMEX | Retirement |
RAMFX | Retirement |
RMMGX | Retirement |
SBFFX | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:RAAGX", "name") |
Broad Asset Class: =YCI("M:RAAGX", "broad_asset_class") |
Broad Category: =YCI("M:RAAGX", "broad_category_group") |
Prospectus Objective: =YCI("M:RAAGX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |