American Fds Itmt Bd Fd of Amer 529-E CBOEX
12.30 USD 0.00 (+0.00%)
At closeNov 3, 2026, 8:05 AM EST
Day range unavailable
12.13 52-week range 12.82
- YTD
- -3.45%
- 1 year
- -3.38%
- YTD return
- -3.45%
- 1-year return
- -3.38%
- Previous close
- 12.30
- 52-week range
- 12.13 – 12.82
1M +0.14 (+1.15%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 12.49
- 200-day average
- 12.47
About American Fds Itmt Bd Fd of Amer 529-E
The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.
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