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American Funds Bond Fund of Amer 529E (CFAEX)
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11.18 - YTD Return -3.36%
- Expense Ratio 0.24%
- Category Intermediate Core Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 82.47B
- Beta (5Y Monthly) 0.99
- Yield 3.84%
- 5y Average Return --
- Holdings Turnover 466.00%
- Last Dividend 0.15
- Inception Date Oct 30, 2020
The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.
American Funds
Fund Family
Intermediate Core Bond
Fund Category
82.47B
Net Assets
2020-10-30
Inception Date
Performance Overview: CFAEX
Trailing returns as of 5/17/2024. Category is Intermediate Core Bond.
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CLBEX American Funds American Balanced 529E
33.93
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CGFEX American Funds Growth Fund of Amer 529E
69.17
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CIREX American Funds Capital Income Bldr 529E
69.22
-0.01%
CFAAX American Funds Bond Fund of Amer 529A
11.15
-0.27%
CNPEX American Funds New Perspective 529E
59.85
+0.03%
CFAFX American Funds Bond Fund of Amer 529F
11.15
-0.27%
CWIEX American Funds Capital World Gr&Inc 529E
65.71
+0.18%
CFACX American Funds Bond Fund of Amer 529C
11.15
-0.27%
RBFEX American Funds The Bond Fund of America
11.15
-0.27%
CIMEX American Funds Income Fund of Amer 529E
24.31
+0.04%
CAFEX American Funds AMCAP 529E
39.65
-0.03%
RBFGX American Funds The Bond Fund of America
11.15
-0.27%
CICEX American Funds Invmt Co of Amer 529E
55.95
+0.09%
CCWEX American Funds Capital World Bond Fund
15.97
-0.25%
CITEX American Funds American High-Inc 529E
9.61
0.00%
CMLEX American Funds American Mutual 529E
54.23
+0.07%
Holdings: CFAEX
Sector Weightings
SectorCFAEX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: CFAEX
Research Reports: CFAEX
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