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American Funds Bond Fund of Amer 529E (CFAEX)

12.82 Up 0.01(0.08%) Nov 26
Prev Close:12.81
YTD Return*:4.66%
Net Assets*:27.78B
Yield*:1.94%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CFAEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fannie Mae Single Family TBA 4.5% 2044-11-015.93N/A
US Treasury Note 1.5%2.99N/A
US Treasury Note 1.25%1.67N/A
Fed Natl Mort Assc 3.5%1.61N/A
Fannie Mae Single Family TBA 4% 2044-11-011.46N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:27.78B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.93%

Performance & Risk

YTD Return:4.66%
5y Avg Return:4.19%
Rank in Category (ytd):63
% Rank in Category (ytd):5.94%
Beta (3y):1.03
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund normally invests at least 80% of its assets in bonds and other debt securities. It invests a majority of its assets in debt securities with quality ratings of A3 or better or A- or better. The fund may also invest in debt securities and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It invests in debt securities with a wide range of maturities. View More
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