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American Fds, Short-term Bond Fund Of America, Class 529-a Shs: (MF: CAAFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.50 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.35 | 47 |
| 3 months | 0.82 | 41 |
| 6 months | 1.35 | 47 |
| 1 Year | 4.65 | 56 |
| 3 Year | 0.21 | 37 |
| 5 Year | 1.06 | 47 |
| 10 Year | 1.03 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.46 |
| Bull Market (2/09 - 3/21) | 18.71 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.10 |
| 5 Year | 0.56 |
| 10 Year | 0.78 |
| Since Inception | 1.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.53 | 0.82 | NA | NA |
| 2023 | 1.48 | -0.80 | 0.78 | 2.44 |
| 2022 | -2.08 | -1.10 | -1.54 | 0.79 |
| 2021 | -0.20 | -0.08 | -0.08 | -0.50 |
| 2020 | 1.92 | 1.15 | 0.21 | 1.13 |
| 2019 | 1.01 | 1.33 | 0.02 | 0.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.35 | 3.93 | -3.89 | -0.88 | 4.49 | 2.92 | 1.05 | 0.68 | 0.78 | 0.29 | 0.39 |
| % Total Return Rel to Index | 2.05 | -1.59 | 9.12 | 0.66 | -3.01 | -5.79 | 1.04 | -2.86 | -1.87 | -0.28 | -5.54 |
| % Total Return Rel to Peer | 0.17 | -2.45 | 5.62 | -1.55 | -1.44 | -5.05 | 2.20 | -3.32 | -4.35 | 2.27 | -2.20 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.18 | 0.30 | 0.12 | 0.04 | 0.20 | 0.17 | 0.16 | 0.09 | 0.06 | 0.07 | 0.03 |
| % Yield | 1.93 | 3.61 | 1.26 | 0.40 | 1.98 | 1.69 | 1.61 | 0.96 | 0.66 | 0.68 | 0.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Expense Ratio | 0.68 | 0.67 | 0.65 | 0.66 | 0.69 | 0.73 | 0.72 | 0.67 | 0.66 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%