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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Short Term Bond Fund of America

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AMSBX:US

9.93 USD 0.01 0.10%

As of 20:00:00 ET on 03/02/2015.

Snapshot for American Short Term Bond Fund of America (AMSBX)

Year To Date: +0.10% 3-Month: -0.13% 3-Year: -0.47% 52-Week Range: 9.91 - 9.99
1-Month: -0.40% 1-Year: -0.50% 5-Year: -0.04% Beta vs SPX: 0.32

Mutual Fund Chart for AMSBX

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  • AMSBX:US 9.93
  • 1M
  • 1Y
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Fund Profile & Information for AMSBX

American Funds - Short Term Bond Fund of America is an open-end fund incorporated in the US. The Fund's objective is to provide you with current income. The Fund invests in short-term debt securities, including securities issued and guaranteed by the U.S. government, mortgage and asset-backed securities.

Inception Date: 11-06-2006 Telephone: 1-415-421-9360
Managers: JOHN R QUEEN / RITCHIE R TUAZON
Web Site: www.americanfunds.com

Fundamentals for AMSBX

NAV (on 2015-03-02) 9.93
Assets (M) (on 2015-01-30) 4,659.85
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AMSBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.11

Fees & Expenses for AMSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio 1.31

Top Fund Holdings for AMSBX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 12/15/17 361,000 360,267,170 7.991%
T 0 ⅝ 12/31/16 200,000 199,864,000 4.433%
T 1 ⅞ 11/30/21 180,000 178,966,800 3.970%
T 1 ½ 06/30/16 157,560 159,932,854 3.547%
T 1 ½ 11/30/19 116,770 116,016,834 2.573%
TII 0 ⅛ 07/15/24 113,989 109,345,191 2.425%
T 0 ⅞ 07/15/17 100,000 99,875,000 2.215%
FNMA 1 ¾ 09/12/19 87,910 88,140,324 1.955%
FNMDN 0 05/18/15 84,100 84,073,088 1.865%
FNMA 5 05/11/17 63,805 69,821,812 1.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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