American Fds, Short-term Bond Fund Of America, Class R-5 Shs: (MF: RAMFX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$9.58 USD
+0.01 (0.10%)
Fund Description
The fund was incepted in July 2000 and is managed by Alliance Capital Management L.P. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in a non-diversified portfolio of equity securities of biotechnology companies. The fund may invest up to 20% of its net assets in the equity securities of pharmaceutical companies. The fund may invest up to 40% of its total assets in securities of non-U.S. companies and other foreign securities. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds ST Bd Fd of Amr R5 | RAMFX | NA | NA | 0.00 | 0.00 | 0.25 | 0.34 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds ST Bd Fd of Amr A | ASBAX | 9.59 | 11/10/2006 | 3.82 | 5.25 | 0.55 | 1.32 |
American Funds ST Bd Fd of Amr C | ASBCX | 9.39 | 11/10/2006 | 3.12 | 4.66 | -0.11 | 0.65 |
American Funds ST Bd Fd of Amr F2 | SBFFX | 9.56 | 8/1/2008 | 4.10 | 5.55 | 0.82 | 1.60 |
American Funds ST Bd Fd of Amr 529A | CAAFX | 9.56 | 11/10/2006 | 3.83 | 5.26 | 0.56 | 1.34 |
American Funds ST Bd Fd of Amr 529C | CCAMX | 9.37 | 11/10/2006 | 3.08 | 4.50 | -0.19 | 0.60 |
American Funds ST Bd Fd of Amr 529E | CEAMX | 9.55 | 11/10/2006 | 3.62 | 5.16 | 0.36 | 1.13 |
American Funds ST Bd Fd of Amr 529F | CFAMX | 9.56 | 11/10/2006 | 4.00 | 5.44 | 0.73 | 1.52 |
American Funds ST Bd Fd of Amr F | ASBFX | 9.56 | 11/10/2006 | 3.83 | 5.26 | 0.56 | 1.33 |
American Funds ST Bd Fd of Amr R1 | RAMAX | 9.38 | 11/10/2006 | 3.11 | 4.65 | -0.12 | 0.64 |
American Funds ST Bd Fd of Amr R2 | RAMBX | 9.38 | 11/10/2006 | 3.14 | 4.56 | -0.10 | 0.66 |
American Funds ST Bd Fd of Amr R3 | RAMCX | 9.55 | 11/10/2006 | 3.59 | 5.01 | 0.29 | 1.09 |
American Funds ST Bd Fd of Amr R4 | RAMEX | 9.56 | 11/10/2006 | 3.87 | 5.30 | 0.60 | 1.37 |
American Funds ST Bd Fd of Amr R5 | RAMFX | 9.58 | 11/10/2006 | 4.16 | 5.61 | 0.88 | 1.65 |
American Funds ST Bd Fd of Amr R6 | RMMGX | 9.56 | 5/1/2009 | 4.21 | 5.66 | 0.93 | 1.70 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds ST Bd Fd of Amr R5 | RAMFX | 250 | 50 | 25 | M |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |