CEAMX Mutual Fund

NAV$9.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
0.87%
Dividend Yield (Current)
3.25%
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-1.56%
1 Year+2.27%
3 Year+4.13%
5 Year+1.57%
10 Year+1.43%

Asset Allocation

Bonds: 91.55%
Cash: 8.42%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.5 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 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20273.03%
Top 10 Concentration: 39.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Unknown. Inception date: 2006-12-01.

CEAMX performance shows a YTD return of -1.56%. The 1-year return is 2.27% and the 5-year return is 1.57%. CEAMX dividend yield stands at 3.25%, paid monthly.

CEAMX top holdings include Us Treasury N/B 3.5 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%), United States Treasury Note/Bond 4.000% Jan 15, 2027 (3.0%). View all CEAMX holdings, sector breakdown, or dividend history.

CEAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.