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Short-term Bond Fund Of America - Class R2e: (MF: RAAEX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$9.49 USD
-0.01 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.29 | 57 |
| 3 months | 1.03 | 46 |
| 6 months | 3.40 | 88 |
| 1 Year | 5.54 | 97 |
| 3 Year | 0.67 | 44 |
| 5 Year | 1.04 | 54 |
| 10 Year | 0.90 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.98 |
| % Yield | 3.57 |
| % SEC Yield | 3.66 |
| Net Assets (Mil $) 10/31/2024 | 1.62 |
| % Turnover 10/31/2024 | 266.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.26 | 0.26 | 0.24 |
| Alpha | -1.52 | -0.68 | -0.74 |
| R Squared | 0.75 | 0.67 | 0.65 |
| Std. Dev. | 2.29 | 1.99 | 1.54 |
| Sharpe | -1.30 | -0.65 | 4.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 5/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 47.10 | 5,448.47 |
| TOTAL*CASH | 12.05 | 1,394.42 |
| US TREAS | 5.11 | 590.64 |
| US TREAS | 4.31 | 498.10 |
| US TREAS | 4.04 | 467.34 |
| US TREAS | 2.60 | 300.31 |
| US TREAS | 2.33 | 270.05 |
| UNIFORM MORT BACKED SEC | 2.00 | 230.78 |
| US TREAS | 1.97 | 227.81 |
| US TREAS | 1.84 | 212.71 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |