CFAMX Mutual Fund

CFAMX Mutual Fund

NAV$9.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
2.23%
Holdings
1,447
Inception Date
Nov 16, 2006
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+1.17%
3 Year+4.10%
5 Year+2.00%
10 Year+1.86%

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)
2.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CFAMX Mutual Fund Overview

CFAMX Mutual Fund (Short-Term Bond Fund of America Class 529-F1) is managed by American Funds. CFAMX expense ratio is 0.72%, holding 1447 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2006-11-16.

CFAMX performance shows a YTD return of 0.42%. The 1-year return is 1.17% and the 5-year return is 2.00%. CFAMX dividend yield stands at 2.23%, paid monthly.

CFAMX 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 CFAMX holdings, CFAMX sectors, or CFAMX dividends.

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