Short-Term Bond Fund of AmericaRAAEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$12.8B
Expense ratio
1.03%
1-year return
+1.6%
3 years, a year
+3.8%
5 years, a year
+1.5%
Holdings
1,435
What it aims to do.
The funds investment objective is to provide you with current income, consistent with the maturity and quality standards described in this prospectus, and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 9.75% |
| Capital Group Central Cash Fund | 8.42% |
| United States Treasury | 5.39% |
| United States Treasury | 4.92% |
| United States Treasury | 3.03% |
| United States Treasury | 2.42% |
| United States Treasury | 1.92% |
| United States Treasury | 1.46% |
| United States Treasury | 1.19% |
| United States Treasury | 1.14% |
More on RAAEX.
- RAAEX overview
- RAAEX holdings
- RAAEX risk
- RAAEX costs
- RAAEX money in and out
- RAAEX share classes
- Compare RAAEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.