CEAMX Mutual Fund

CEAMX Mutual Fund

NAV$9.48
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Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
0.87%
Dividend Yield (Current)
3.23%
Holdings
1,435
Inception Date
Dec 1, 2006
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+2.46%
3 Year+3.99%
5 Year+1.54%
10 Year+1.43%

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/B 3.375 01/31/20289.75%
CMQXXCapital Group Central Cash Fund8.42%
-Us Treasury N/B 02/29 3.55.39%
-Us Treasury N/B 09/27 3.54.92%
T 4 01/15/27Us Treasury Note 4% 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)
3.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CEAMX Mutual Fund Overview

CEAMX Mutual Fund (Short-Term Bond Fund of America Class 529-E) is managed by American Funds with $19.0M in net assets. CEAMX expense ratio is 0.87%, holding 1435 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2006-12-01.

CEAMX performance shows a YTD return of 0.32%. The 1-year return is 2.46% and the 5-year return is 1.54%. CEAMX dividend yield stands at 3.23%, paid monthly.

CEAMX top holdings include Us Treasury N/B 3.375 01/31/2028 (9.8%), Capital Group Central Cash Fund (8.4%), Us Treasury N/B 02/29 3.5 (5.4%), Us Treasury N/B 09/27 3.5 (4.9%), Us Treasury Note 4% Jan 15 27 (3.0%). Go to all CEAMX holdings, CEAMX sectors, or CEAMX dividends.

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