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Fund (RAAEX)

Fund performance review and position details on Fund (RAAEX)

    Last Trade: $ on , Change: (0%)

 Fund (RAAEX) Highlight Fund (RAAEX) Fund Summary

Fund (RAAEX) statistics as of May 30, 2016

Category: Short-Term Bond
Fund Family: American Funds
Net Asset: $5.22B
Yield: 0.64%
Year-to-Date Return: 0.79%
Morningstar rating: 1

 

 Fund (RAAEX) Cost Fund (RAAEX) Cost

Fund (RAAEX) various investment related cost

Initial Investment: 250
Total Expense Ratio (Short-Term Bond average): 0.59% (0.80%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 452.00%

 

 Fund (RAAEX) Performance Fund (RAAEX) Performance

Most current Fund (RAAEX) Performance

1-month Performance (Short-Term Bond category median performance): -0.15% (-0.02%)
3-month Performance (Short-Term Bond category median performance): 0.44% (0.91%)
1 Year Performance (Short-Term Bond category median performance): 0.43% (0.74%)
3 Year Performance (Short-Term Bond category median performance): 0.32% (0.93%)
5 Year Performance (Short-Term Bond category median performance): 0.21% (1.38%)
Number of Years of positive return: 1 years
Number of Years of negative return: 0 years
3 year Alpha (Short-Term Bond category average): -0.36 (0.01)
3 year Beta (Short-Term Bond category average): 0.21 (0.31)
3 year Sharpe Ratio: 0.3
3 year Treynor: 1.11

 Fund (RAAEX) topholdingTop Stock Holdings in Fund (RAAEX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
US Treasury Note 0.875%3.89%N/A
US Treasury Note 1%3.89%N/A
US Treasury Note 1.125%2.93%N/A
US Treasury TIP2.77%N/A
US Treasury Note 0.75%2.25%N/A
US Treasury Note 1.25%1.96%N/A
US Treasury Note1.62%N/A
US Treasury Note 1.5%1.61%N/A
*Note: The price change will reset to 0 after the midnight

 

 Fund (RAAEX) Portfolio Allocation Fund (RAAEX) Fund Portfolio Allocation

Fund (RAAEX) Fund Portfolio Allocation data as of 03/2016

Stock0%
Bond81.35%
Cash18.65%
Other0%

 

 Fund (RAAEX) CompareCompare with other Short-Term Bond category mutual funds

Below are some additional Short-Term Bond mutual funds generated out of our database

Fund1 Year3 year5 year
0.430.320.21
Hartford Short Duration I (HSDIX)1.361.562.08 Compare
Principal Short-Term Income R5 (PSIQX)1.141.271.77 Compare
Morgan Stanley Inst Limited Duration I (MPLDX)2.861.941.90 Compare

See top fund managers for Short-Term Bond Category Funds

 

 Fund (RAAEX) PerformanceOther Financial Data Web Sites on Fund (RAAEX)

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