American Funds Short-Term Bd Fd of America R1 (RAMAX)
9.40
-0.01
(-0.11%)
USD |
Mar 12 2025
RAMAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 35.79% |
| Corporate | 7.77% |
| Securitized | 55.97% |
| Municipal | 0.35% |
| Other | 0.13% |
Region Exposure
| Americas | 73.99% |
|---|---|
|
North America
|
72.31% |
| Canada | 0.50% |
| United States | 71.81% |
|
Latin America
|
1.68% |
| Chile | 0.02% |
| Venezuela | 0.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.85% |
| France | 0.21% |
| Ireland | 0.26% |
| Sweden | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Qatar | 0.12% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.25% |
| Philippines | 0.25% |
| Unidentified Region | 23.52% |
|---|
Bond Credit Quality Exposure
| AAA | 39.16% |
| AA | 36.88% |
| A | 6.96% |
| BBB | 0.72% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 16.28% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
11.75% |
| Less than 1 Year |
|
11.75% |
| Intermediate |
|
57.36% |
| 1 to 3 Years |
|
34.57% |
| 3 to 5 Years |
|
13.55% |
| 5 to 10 Years |
|
9.24% |
| Long Term |
|
28.67% |
| 10 to 20 Years |
|
7.34% |
| 20 to 30 Years |
|
13.58% |
| Over 30 Years |
|
7.76% |
| Other |
|
2.21% |
As of December 31, 2024