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American Fds, Short-term Bond Fund Of America, Class R-5 Shs: (MF: RAMFX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$9.51 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.52 | 44 |
| 3 months | 0.90 | 37 |
| 6 months | 1.52 | 44 |
| 1 Year | 4.88 | 54 |
| 3 Year | 0.52 | 30 |
| 5 Year | 1.38 | 41 |
| 10 Year | 1.32 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 3.02 |
| Bull Market (2/09 - 3/21) | 24.03 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.88 |
| 5 Year | 1.37 |
| 10 Year | 1.32 |
| Since Inception | 1.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.61 | 0.90 | NA | NA |
| 2023 | 1.56 | -0.62 | 0.86 | 2.42 |
| 2022 | -2.01 | -0.95 | -1.57 | 0.88 |
| 2021 | -0.13 | -0.01 | -0.01 | -0.43 |
| 2020 | 2.00 | 1.23 | 0.38 | 1.08 |
| 2019 | 1.20 | 1.31 | 0.10 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.52 | 4.27 | -3.62 | -0.57 | 4.79 | 3.26 | 1.38 | 0.95 | 0.88 | 0.64 | 0.65 |
| % Total Return Rel to Index | 2.22 | -1.25 | 9.39 | 0.97 | -2.71 | -5.46 | 1.36 | -2.59 | -1.77 | 0.07 | -5.28 |
| % Total Return Rel to Peer | 0.34 | -2.12 | 5.90 | -1.24 | -1.14 | -4.71 | 2.52 | -3.05 | -4.25 | 2.63 | -1.95 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.20 | 0.33 | 0.15 | 0.07 | 0.23 | 0.20 | 0.19 | 0.12 | 0.08 | 0.09 | 0.05 |
| % Yield | 2.09 | 3.93 | 1.54 | 0.70 | 2.26 | 2.01 | 1.92 | 1.22 | 0.85 | 0.93 | 0.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Expense Ratio | 0.34 | 0.35 | 0.35 | 0.35 | 0.37 | 0.40 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%