American Funds Short-Term Bond Fund of America® Class 529-A CAAFX
Strategy
The investment seeks current income, consistent with the maturity and quality standards described in the prospectus, and preservation of capital. 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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ASBFX
| American Funds Short-Term Bond Fund of America® Class F-1 | No Load | Open | $63.96M | 0.670% | Above Average | $250 | −$6.87M | |||
SBFFX
| American Funds Short-Term Bond Fund of America® Class F-2 | No Load | Open | $943.46M | 0.400% | Below Average | $250 | $102.82M | |||
FTSBX
| American Funds Short-Term Bond Fund of America® Class 529-F-2 | No Load | Open | $187.40M | 0.390% | Below Average | $250 | $5.19M | |||
FFTSX
| American Funds Short-Term Bond Fund of America® Class 529-F-3 | No Load | Open | $11,079.00 | 0.340% | Below Average | $250 | $35.66 | |||
FSBTX
| American Funds Short-Term Bond Fund of America® Class F-3 | Institutional | Open | $891.33M | 0.290% | Low | $1M | $63.87M | |||
ASBAX
| American Funds Short-Term Bond Fund of America® Class A | Front Load | Open | $4.58B | 0.680% | Average | $250 | $54.48M | |||
CAAFX
| American Funds Short-Term Bond Fund of America® Class 529-A | Front Load | Open | $482.40M | 0.660% | Average | $250 | −$11.04M | |||
CCAMX
| American Funds Short-Term Bond Fund of America® Class 529-C | Level Load | Open | $11.98M | 1.430% | Above Average | $250 | −$512,021.01 | |||
ASBCX
| American Funds Short-Term Bond Fund of America® Class C | Level Load | Open | $43.48M | 1.380% | Average | $250 | −$7.42M | |||
CEAMX
| American Funds Short-Term Bond Fund of America® Class 529-E | Level Load | Open | $13.05M | 0.870% | Low | $250 | −$761,315.32 | |||
RAMFX
| American Funds Short-Term Bond Fund of America® Class R-5 | Retirement, Large | Open | $9.05M | 0.340% | Below Average | $250 | −$3.17M | |||
RMMGX
| American Funds Short-Term Bond Fund of America® Class R-6 | Retirement, Large | Open | $5.64B | 0.290% | Low | $250 | $422.41M | |||
RAAGX
| American Funds Short-Term Bond Fund of America® Class R-5E | Retirement, Large | Open | $13.34M | 0.440% | Above Average | $250 | $2.22M | |||
RAMCX
| American Funds Short-Term Bond Fund of America® Class R-3 | Retirement, Medium | Open | $54.63M | 0.920% | Above Average | $250 | −$773,730.64 | |||
RAMEX
| American Funds Short-Term Bond Fund of America® Class R-4 | Retirement, Medium | Open | $30.63M | 0.620% | Low | $250 | −$637,454.91 | |||
RAMBX
| American Funds Short-Term Bond Fund of America® Class R-2 | Retirement, Small | Open | $35.69M | 1.350% | Above Average | $250 | −$805,636.67 | |||
RAMAX
| American Funds Short-Term Bond Fund of America® Class R-1 | Retirement, Small | Open | $2.11M | 1.380% | High | $250 | −$752,549.16 | |||
RAAEX
| American Funds Short-Term Bond Fund of America® Class R-2E | Retirement, Small | Open | $1.98M | 1.030% | Low | $250 | $80,124.91 |