CCAMX Mutual Fund

CCAMX Mutual Fund

NAV$9.24
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.43%
Dividend Yield (Current)
2.72%
Holdings
1,435
Inception Date
Nov 3, 2006
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.03%
1 Year+1.89%
3 Year+3.40%
5 Year+1.03%
10 Year+0.90%

Asset Allocation

Bonds: 91.55%
Cash: 8.42%
Other: 0.03%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B9.75%
CMQXXCapital Group Central Cash Fund8.42%
-Us Treasury N/B 02/29 3.55.39%
-United States Treasury Note/Bond 3.5 09/30/20274.92%
T 4 01/15/27United States Treasury, 4.00% Jan. 15 273.03%
Top 10 Concentration: 39.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCAMX Mutual Fund Overview

CCAMX Mutual Fund (Short-Term Bond Fund of America Class 529-C) is managed by American Funds. CCAMX expense ratio is 1.43%, holding 1435 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2006-11-03.

CCAMX performance shows a YTD return of -0.03%. The 1-year return is 1.89% and the 5-year return is 1.03%. CCAMX dividend yield stands at 2.72%, paid monthly.

CCAMX top holdings include Us Treasury N/B (9.8%), Capital Group Central Cash Fund (8.4%), Us Treasury N/B 02/29 3.5 (5.4%), United States Treasury Note/Bond 3.5 09/30/2027 (4.9%), United States Treasury, 4.00% Jan. 15 27 (3.0%). Go to all CCAMX holdings, CCAMX sectors, or CCAMX dividends.

CCAMX can be compared against other funds. Use CCAMX overlap to find shared positions, or CCAMX vs another fund for a side-by-side view. CCAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.