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American Funds Bond Fund of Amer 529E (CFAEX)

12.82 Up 0.01(0.08%) Aug 28
Prev Close:12.82
YTD Return*:3.75%
Net Assets*:27.14B
Yield*:2.06%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for CFAEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA1.54N/A
US TREASURY TIP1.38N/A
US Treasury Note 0.875%1.26N/A
US Treasury Note1.23N/A
US Treasury Note 1.5%1.01N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:27.14B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.93%

Performance & Risk

YTD Return:3.75%
5y Avg Return:4.86%
Rank in Category (ytd):54
% Rank in Category (ytd):5.02%
Beta (3y):0.98
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 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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