CCAMX Mutual Fund

CCAMX Mutual Fund

NAV$9.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
2.70%
Holdings
1,447
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+0.08%
1 Year+0.78%
3 Year+3.30%
5 Year+1.17%
10 Year+0.92%

Asset Allocation

Bonds: 89.71%
Cash: 10.35%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.25% 07/31/202810.66%
CMQXXCapital Group Central Cash Fund10.44%
-Us Treasury N/B 08/29 4.256.37%
-Treasury Note (Otr) 3.5% Sep 30, 20274.26%
T 4 01/15/27United States Treasury, 4.00% Jan. 15 272.51%
Top 10 Concentration: 41.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
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 1.42%, holding 1447 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2006-11-03.

CCAMX performance shows a YTD return of 0.08%. The 1-year return is 0.78% and the 5-year return is 1.17%. CCAMX dividend yield stands at 2.70%, paid monthly.

CCAMX top holdings include Us Treasury N/B 4.25% 07/31/2028 (10.7%), Capital Group Central Cash Fund (10.4%), Us Treasury N/B 08/29 4.25 (6.4%), Treasury Note (Otr) 3.5% Sep 30, 2027 (4.3%), United States Treasury, 4.00% Jan. 15 27 (2.5%). 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.