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American Funds Short-Term Bond Fund of America Class 529-A (CAAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.03-0.01 (-0.10%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash10.78%
Stocks0.00%
Bonds87.70%
Others0.00%
Preferred0.00%
Convertable1.17%

Sector Weightings (%)

Sector(s)
CAAFX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCAAFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.76
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageCAAFXCategory Average
MaturityN/A3.03
Duration1.962.43
Credit QualityN/AN/A

Bond Ratings

Sector(s)CAAFX
US Government0.00%
AAA83.71%
AA7.37%
A5.93%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others2.99%

Top 4 Holdings (8.65% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 0.12%N/A2.28%
United States Treasury Notes 1.62%N/A2.21%
United States Treasury Notes 0.25%N/A2.17%
United States Treasury Notes 1.5%N/A1.99%