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American Funds Short-Term Bond Fund of America® Class 529-A

American Funds Short-Term Bond Fund of America® Class 529-A

CAAFX · NMFQS
CAAFX · NMFQS
9.59
USD00.00%
American Funds Short-Term Bond Fund of America® Class 529-A
CAAFX
9.59
USD00.00%

Day Range

9.59USD
9.59USD

52 Week Range

9.40USD
9.65USD

Total Assets

6.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US82524A8392

CUSIP

82524A839

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.21%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.00%

Cash

6.56%

0.26%

6.30%

9.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.51%

0.04%

Other

0.02%

0.00%

0.02%

0.60%

0.00%

Bond

93.68%

0.00%

93.68%

98.03%

99.96%

Total

100.26%

0.26%

100.00%

108.49%

100.00%

FAQs

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