RAMEX Mutual Fund
RAMEX Mutual Fund
RAMEX Mutual Fund
Short-Term Bond Fund of America Class R4
RAMEX Mutual Fund Overview
RAMEX Mutual Fund (Short-Term Bond Fund of America Class R4) is managed by American Funds with $36.8M in net assets. RAMEX expense ratio is 0.63%, holding 1447 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2007-01-03.
RAMEX performance shows a YTD return of 0.79%. The 1-year return is 1.52% and the 5-year return is 1.96%. RAMEX dividend yield stands at 3.43%, paid monthly.
RAMEX 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 RAMEX holdings, RAMEX sectors, or RAMEX dividends.
RAMEX can be compared against other funds. Use RAMEX overlap to find shared positions, or RAMEX vs another fund for a side-by-side view. RAMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.