Production (Stage)
American Funds Short-Term Bond Fund of America® Class R-6
RMMGX
NASDAQ
| Weiss Ratings | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | John R. Queen (14), Vincent J. Gonzales (8), Oliver V. Edmonds (4) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Short-Term Bond Fund of America® Class R-6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.37% | |||
| Dividend | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.30% | |||
| U.S. Bond | 78.95% | |||
| Non-U.S. Bond | 6.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 10.80% | |||
| 3-Year Total Return | 11.91% | |||
| 5-Year Total Return | 8.55% | |||
| Price | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.58 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Jul 19, 2024 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 2.20 | |||
| Balance Sheet | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.04B | |||
| Operating Ratios | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 93.00% | |||
| Performance | RMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -0.83% | |||