American Funds Short-Term Bd Fd of America R5 (RAMFX)
9.36
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 12.98B | -- | 232.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 586.71M | 1.16% |
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 |
| Equity Style | -- |
| 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:
66
-92.65M
Peer Group Low
4.595B
Peer Group High
1 Year
% Rank:
21
586.71M
-85.06M
Peer Group Low
12.48B
Peer Group High
3 Months
% Rank:
75
-178.48M
Peer Group Low
6.028B
Peer Group High
3 Years
% Rank:
76
-1.178B
Peer Group Low
12.51B
Peer Group High
6 Months
% Rank:
21
-86.49M
Peer Group Low
7.095B
Peer Group High
5 Years
% Rank:
22
-7.547B
Peer Group Low
23.03B
Peer Group High
YTD
% Rank:
21
-63.80M
Peer Group Low
9.674B
Peer Group High
10 Years
% Rank:
22
-1.818B
Peer Group Low
38.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.06% |
| Stock | 0.00% |
| Bond | 88.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 06/30/2028 FIX USD Government | 11.08% | 98.93 | 0.04% |
|
Capital Group Central Cash Fund; Class M
|
11.06% | -- | -- |
| United States of America USGB 4.125 06/15/2029 FIX USD Government | 5.77% | 98.07 | 0.07% |
| United States of America USGB 3.5 09/30/2027 FIX USD Government | 4.78% | 99.04 | 0.03% |
| United States of America USGB 4.0 01/15/2027 FIX USD Government | 2.50% | 99.95 | 0.00% |
| United States of America USGB 4.0 12/15/2027 FIX USD Government | 1.86% | 99.30 | 0.02% |
| United States of America USGB 4.0 01/31/2029 FIX USD Government | 1.40% | 98.13 | 0.05% |
| United States of America USGB 4.0 06/30/2028 FIX USD Government | 0.92% | 98.75 | 0.03% |
| United States of America USGB 3.5 10/15/2028 FIX USD Government | 0.90% | 97.48 | 0.05% |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 0.90% | 94.38 | 0.11% |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-5-26) | 4.08% |
| 30-Day SEC Yield (8-31-26) | 4.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1411 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.33% |
| Effective Duration | 1.30 |
| Average Coupon | 4.28% |
| Calculated Average Quality | 1.768 |
| Effective Maturity | 8.599 |
| Nominal Maturity | 8.599 |
| Number of Bond Holdings | 1397 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/2/2006 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| ASBAX | A |
| ASBCX | C |
| ASBFX | Other |
| CAAFX | 529 Plans |
| CCAMX | 529 Plans |
| CEAMX | 529 Plans |
| FFTSX | 529 Plans |
| FSBTX | F3 |
| FTSBX | 529 Plans |
| RAAEX | Other |
| RAAGX | Other |
| RAMAX | Retirement |
| RAMBX | Retirement |
| RAMCX | Retirement |
| RAMEX | Retirement |
| RMMGX | Retirement |
| SBFFX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:RAMFX", "name") |
| Broad Asset Class: =YCI("M:RAMFX", "broad_asset_class") |
| Broad Category: =YCI("M:RAMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RAMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |