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American Fds, Short-term Bond Fund Of America,class R-6 Shs: (MF: RMMGX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$9.57 USD
-0.01 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.68 | 52 |
| 3 months | 2.42 | 81 |
| 6 months | 2.11 | 66 |
| 1 Year | 5.66 | 66 |
| 3 Year | 0.93 | 32 |
| 5 Year | 1.70 | 39 |
| 10 Year | 1.51 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.05 |
| 5 Year | 1.42 |
| 10 Year | 1.38 |
| Since Inception | 1.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.52 | 1.02 | NA | NA |
| 2023 | 1.57 | -0.71 | 0.88 | 2.54 |
| 2022 | -2.09 | -0.94 | -1.45 | 0.89 |
| 2021 | -0.11 | -0.09 | 0.10 | -0.42 |
| 2020 | 2.01 | 1.25 | 0.30 | 1.19 |
| 2019 | 1.11 | 1.43 | 0.12 | 0.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.68 | 4.33 | -3.57 | -0.52 | 4.84 | 3.33 | 1.44 | 1.11 | 1.07 | 0.70 | 0.53 |
| % Total Return Rel to Index | 1.06 | -1.19 | 9.44 | 1.02 | -2.65 | -5.39 | 1.42 | -2.43 | -1.58 | 0.13 | -5.41 |
| % Total Return Rel to Peer | -0.19 | -2.06 | 5.95 | -1.19 | -1.08 | -4.65 | 2.58 | -2.89 | -4.06 | 2.68 | -2.07 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.24 | 0.34 | 0.15 | 0.07 | 0.24 | 0.21 | 0.20 | 0.13 | 0.10 | 0.10 | 0.06 |
| % Yield | 2.39 | 3.91 | 1.54 | 0.73 | 2.23 | 2.00 | 1.91 | 1.23 | 0.98 | 0.96 | 0.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%