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American Fds, Short-term Bond Fund Of America, Class R-2 Shs: (MF: RAMBX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.32 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.99 | 53 |
| 3 months | 0.75 | 45 |
| 6 months | 0.99 | 53 |
| 1 Year | 3.95 | 65 |
| 3 Year | -0.44 | 44 |
| 5 Year | 0.36 | 63 |
| 10 Year | 0.11 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.60 |
| Bull Market (2/09 - 3/21) | 6.70 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.94 |
| 5 Year | 0.36 |
| 10 Year | 0.11 |
| Since Inception | 0.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.24 | 0.75 | NA | NA |
| 2023 | 1.32 | -1.00 | 0.61 | 2.29 |
| 2022 | -2.32 | -1.13 | -1.76 | 0.63 |
| 2021 | -0.40 | -0.28 | -0.17 | -0.68 |
| 2020 | 1.66 | 0.99 | 0.03 | 0.96 |
| 2019 | 0.85 | 1.17 | -0.25 | 0.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.99 | 3.23 | -4.54 | -1.54 | 3.69 | 2.25 | 0.35 | 0.02 | 0.05 | -0.46 | -0.37 |
| % Total Return Rel to Index | 1.69 | -2.29 | 8.48 | 0.01 | -3.80 | -6.47 | 0.33 | -3.52 | -2.60 | -1.03 | -6.31 |
| % Total Return Rel to Peer | -0.18 | -3.16 | 4.98 | -2.21 | -2.23 | -5.72 | 1.49 | -3.98 | -5.08 | 1.52 | -2.98 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.15 | 0.23 | 0.06 | 0.01 | 0.14 | 0.10 | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 |
| % Yield | 1.59 | 2.94 | 0.69 | 0.06 | 1.40 | 1.03 | 0.93 | 0.32 | 0.15 | 0.15 | 0.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Expense Ratio | 1.37 | 1.37 | 1.38 | 1.39 | 1.41 | 1.43 | 1.44 | 1.50 | 1.43 | 1.46 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%