Nasdaq - Delayed Quote USD

American Funds ST Bd Fd of Amer R4 (RAMEX)

9.41 0.00 (0.00%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for RAMEX
DELL
  • Previous Close 9.41
  • YTD Return 0.54%
  • Expense Ratio 0.40%
  • Category Short-Term Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 11.52B
  • Beta (5Y Monthly) 0.25
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Aug 19, 2008

The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.

American Funds

Fund Family

Short-Term Bond

Fund Category

11.52B

Net Assets

2008-08-19

Inception Date

Performance Overview: RAMEX

Trailing returns as of 4/26/2024. Category is Short-Term Bond.

YTD Return

RAMEX
0.54%
Category
0.44%
 

1-Year Return

RAMEX
3.00%
Category
2.65%
 

3-Year Return

RAMEX
0.03%
Category
3.38%
 

5-Year Return

RAMEX
1.03%
Category
2.40%
 

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