Sector Allocation - RMMGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RMMGX:NASDAQ
American Funds Short Term Bond Fund of America Fund Class R-6 – RMMGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 | 0.00 (0.00%) | 10.04 - 10.10 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - RMMGX
The investment seeks current income, consistent with the maturity and quality standards described in the prospectus, and preservation of capital. The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio having a dollar-weighted average maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in short-term debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.
Growth of $10,000 (10 Years)
| Total Return | 1.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 0.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/01/2009 |
Trailing Total Returns - RMMGX
as of 04/30/2013
| Timeframe | RMMGX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.31% |
| 3 Month | 0.31% | 7.18% | 0.60% |
| Year-to-Date | 0.29% | 12.74% | 0.66% |
| 1 Year | 0.82% | 16.89% | 2.63% |
| 3 Year | 1.31% | 12.80% | 2.68% |
| 5 Year | 1.78% | 5.21% | 3.33% |
| 10 Year | -- | 7.88% | 3.11% |
| Since Inception | 1.33% | 10.38% | -- |
Asset Allocation - RMMGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 58.91 | 58.91 | ||
| Other | -- | 6.24 | 6.24 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 3.85 | 3.85 | ||
| Total | -- | 69.00 | 69.00 | ||
| Cash | -- | 31.01 | 31.01 | ||
| Total Net Assets | $4.38B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 275 |
Bond Credit Quality - RMMGX
as of 04/30/2013
| AAA | 83.80% | |
|---|---|---|
| AA | 7.65% | |
| A | 8.46% | |
| BBB | 0.09% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - RMMGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fed Natl Mort Assc 3.5% | -- | 1.92% |
| FNMA 6% | -- | 1.35% |
| US Treasury Note 1% | -- | 1.34% |
| FNMA 1.375% | -- | 1.12% |
| FNMA 1.25% | -- | 1.12% |
| FNMA 0.75% | -- | 1.10% |
| FNMA 0.5% | -- | 1.10% |
| FHLMC 2.5% | -- | 1.05% |
| FNMA 3% | -- | 1.04% |
| FHLMC 0.5% | -- | 1.02% |
Valuation & Growth - RMMGX
as of 04/30/2013
| Valuation | RMMGX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - RMMGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - RMMGX, 3 Year Avg
| Pretax Return | 1.31% |
|---|---|
| Tax-adjusted Return | 0.85% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 0.24% |
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