• 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

9.97 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.11% 3-Month: +0.01% 3-Year: -0.18% 52-Week Range: 9.91 - 10.07
1-Month: 0.00% 1-Year: -0.88% 5-Year: +0.54% Beta vs SPX: 0.34

Mutual Fund Chart for AMSBX

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  • AMSBX:US 9.97
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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 / DAVID A HOAG
Web Site: www.americanfunds.com

Fundamentals for AMSBX

NAV (on 2014-04-17) 9.97
Assets (M) (on 2014-03-31) 4,505.73
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) 0.01

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: 03/31/2014
Name Position Value % of Total
T 1 ½ 06/30/16 157,560 160,895,545 3.593%
T 0 ⅜ 03/15/16 148,495 148,413,328 3.314%
T 1 ¾ 05/31/16 138,525 142,231,929 3.176%
T 1 ⅝ 03/31/19 115,000 114,479,050 2.557%
T 4 ½ 05/15/17 72,000 79,830,000 1.783%
T 0 ⅝ 10/15/16 76,795 76,688,255 1.713%
T 0 ⅞ 01/31/17 75,000 75,117,000 1.678%
T 0 ¼ 05/15/16 75,000 74,619,000 1.666%
T 0 ⅜ 01/31/16 74,195 74,226,904 1.658%
FNMA 5 05/11/17 63,805 71,540,080 1.598%

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

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