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American Fds, Short-term Bond Fund Of America, Class R-4 Shs: (MF: RAMEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.50 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.37 | 47 |
| 3 months | 0.82 | 41 |
| 6 months | 1.37 | 47 |
| 1 Year | 4.69 | 56 |
| 3 Year | 0.25 | 36 |
| 5 Year | 1.10 | 46 |
| 10 Year | 1.04 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.66 |
| Bull Market (2/09 - 3/21) | 18.78 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.69 |
| 5 Year | 1.09 |
| 10 Year | 1.04 |
| Since Inception | 1.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.54 | 0.82 | NA | NA |
| 2023 | 1.49 | -0.79 | 0.79 | 2.45 |
| 2022 | -2.07 | -1.09 | -1.54 | 0.81 |
| 2021 | -0.20 | -0.07 | -0.07 | -0.50 |
| 2020 | 1.93 | 1.16 | 0.21 | 1.14 |
| 2019 | 1.02 | 1.34 | 0.03 | 0.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.37 | 3.97 | -3.87 | -0.85 | 4.52 | 2.97 | 1.09 | 0.68 | 0.74 | 0.26 | 0.34 |
| % Total Return Rel to Index | 2.07 | -1.55 | 9.14 | 0.69 | -2.97 | -5.75 | 1.07 | -2.85 | -1.91 | -0.30 | -5.59 |
| % Total Return Rel to Peer | 0.19 | -2.41 | 5.65 | -1.52 | -1.40 | -5.00 | 2.23 | -3.32 | -4.39 | 2.24 | -2.26 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.18 | 0.30 | 0.12 | 0.04 | 0.21 | 0.17 | 0.16 | 0.09 | 0.06 | 0.06 | 0.02 |
| % Yield | 1.95 | 3.65 | 1.28 | 0.42 | 2.01 | 1.73 | 1.64 | 0.96 | 0.62 | 0.66 | 0.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Expense Ratio | 0.64 | 0.63 | 0.63 | 0.64 | 0.66 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%