CAAFX Mutual Fund

NAV$9.49

AUM$423M

TER0.66%

Holdings1,435

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CAAFX Mutual Fund

NAV$9.49

Short-Term Bond Fund of America Class 529-A

AUM$423M

TER0.66%

Holdings1,435

See how much of CAAFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	49.09%
2	US	Global	48.31%
3	Saudi Arabia	Middle East & Africa	0.56%
4	United Kingdom	Europe	0.47%
5	Cayman Islands	Latin America	0.40%
6	France	Europe	0.29%
7	Canada	North America	0.18%
8	South Korea	Asia-Pacific	0.15%
9	United Arab Emirates	Middle East & Africa	0.12%
10	Kuwait	Middle East & Africa	0.08%
11	Germany	Europe	0.07%
12	India	Asia Pacific	0.01%
13	Hungary	Europe	-0.01%
14	Switzerland	Europe	-0.03%

CAAFX Mutual Fund Geographic Allocation

CAAFX geographic allocation spans United States (49.1%), US (48.3%), Saudi Arabia (0.6%), United Kingdom (0.5%), Cayman Islands (0.4%). The fund covers 7 regions.

CAAFX country exposure helps investors assess international diversification and geopolitical risk. CAAFX sectors alongside geography give a fuller picture of portfolio allocation.