American Funds Short-Term Bd Fd of America R5 (RAMFX)
9.39
0.00 (0.00%)
USD |
Oct 26 2026
RAMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.90% |
| Stock | 0.00% |
| Bond | 89.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 43.82% |
| Corporate | 10.26% |
| Securitized | 45.72% |
| Municipal | 0.16% |
| Other | 0.05% |
Region Exposure
| Americas | 73.94% |
|---|---|
|
North America
|
72.13% |
| Canada | 0.32% |
| United States | 71.82% |
|
Latin America
|
1.80% |
| Chile | 0.01% |
| Venezuela | 0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.32% |
| Ireland | 0.15% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Qatar | 0.11% |
| Saudi Arabia | 0.33% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 24.35% |
|---|
Bond Credit Quality Exposure
| AAA | 30.67% |
| AA | 47.42% |
| A | 9.90% |
| BBB | 1.23% |
| 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 | 0.92% |
| Not Available | 9.87% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
70.11% |
| 1 to 3 Years |
|
47.13% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
10.63% |
| Long Term |
|
25.09% |
| 10 to 20 Years |
|
9.78% |
| 20 to 30 Years |
|
7.53% |
| Over 30 Years |
|
7.77% |
| Other |
|
0.13% |
As of September 30, 2026