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American Fds, Short-term Bond Fund Of America, Class 529-a Shs: (MF: CAAFX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$9.45 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in July 2000 and is managed by Alliance Capital Management L.P. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in a non-diversified portfolio of equity securities of biotechnology companies. The fund may invest up to 20% of its net assets in the equity securities of pharmaceutical companies. The fund may invest up to 40% of its total assets in securities of non-U.S. companies and other foreign securities. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds ST Bd Fd of Amr 529A | CAAFX | 2.50 | NA | 0.00 | 0.24 | 0.25 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds ST Bd Fd of Amr A | ASBAX | 9.44 | 11/10/2006 | 1.26 | 2.29 | -0.25 | 1.00 |
| American Funds ST Bd Fd of Amr C | ASBCX | 9.28 | 11/10/2006 | 1.04 | 1.44 | -0.95 | 0.30 |
| American Funds ST Bd Fd of Amr F2 | SBFFX | 9.44 | 8/1/2008 | 1.34 | 2.48 | 0.02 | 1.27 |
| American Funds ST Bd Fd of Amr 529A | CAAFX | 9.45 | 11/10/2006 | 1.27 | 2.31 | -0.24 | 1.01 |
| American Funds ST Bd Fd of Amr 529C | CCAMX | 9.24 | 11/10/2006 | 1.02 | 1.49 | -1.00 | 0.28 |
| American Funds ST Bd Fd of Amr 529E | CEAMX | 9.43 | 11/10/2006 | 1.20 | 1.98 | -0.48 | 0.78 |
| American Funds ST Bd Fd of Amr 529F | CFAMX | 9.44 | 11/10/2006 | 1.33 | 2.37 | -0.07 | 1.20 |
| American Funds ST Bd Fd of Amr F | ASBFX | 9.44 | 11/10/2006 | 1.27 | 2.30 | -0.24 | 1.01 |
| American Funds ST Bd Fd of Amr R1 | RAMAX | 9.27 | 11/10/2006 | 1.03 | 1.44 | -0.96 | 0.29 |
| American Funds ST Bd Fd of Amr R2 | RAMBX | 9.26 | 11/10/2006 | 1.04 | 1.57 | -0.94 | 0.33 |
| American Funds ST Bd Fd of Amr R3 | RAMCX | 9.43 | 11/10/2006 | 1.19 | 1.94 | -0.50 | 0.76 |
| American Funds ST Bd Fd of Amr R4 | RAMEX | 9.44 | 11/10/2006 | 1.28 | 2.35 | -0.20 | 1.04 |
| American Funds ST Bd Fd of Amr R5 | RAMFX | 9.45 | 11/10/2006 | 1.37 | 2.53 | 0.04 | 1.32 |
| American Funds ST Bd Fd of Amr R6 | RMMGX | 9.44 | 5/1/2009 | 1.34 | 2.70 | 0.13 | 1.37 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds ST Bd Fd of Amr 529A | CAAFX | 250 | 50 | 25 | M |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |