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American Funds ST Bd Fd of Amer 529E CEAMX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.46  /  0.14 %
  • Total Assets 11.4 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 1.68 years

Morningstar’s Analysis CEAMX

Will CEAMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Safety first.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

American Funds Short-Term Bond Fund of America lives up to its goals of stability and liquidity, but with its current manager configuration still somewhat new and with its very conservative profile, the fund’s ability to outperform most short-term bond Morningstar Category peers is limited to all but the most stressed market environments.

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Portfolio Holdings CEAMX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 987
  • Other Holdings 13
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

12.16
1,416,319,388
Cash and Equivalents

United States Treasury Notes 4.625%

6.11
711,183,423
Government

United States Treasury Notes 2.25%

3.03
352,279,692
Government

United States Treasury Notes 4.125%

2.64
307,061,129
Government

United States Treasury Notes 2.875%

2.52
293,252,640
Government

United States Treasury Notes 2.625%

2.51
292,720,710
Government

Federal National Mortgage Association 7%

2.01
234,096,284
Securitized

United States Treasury Notes 3.875%

1.88
218,704,685
Government

United States Treasury Notes 2.5%

1.74
203,138,190
Government

United States Treasury Notes 4.375%

1.70
197,897,264
Government