• 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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ASBFX:US

10.01 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +0.45% 3-Month: +0.16% 3-Year: +0.35% 52-Week Range: 9.91 - 10.02
1-Month: +0.02% 1-Year: +0.75% 5-Year: +0.96% Beta vs SPX: 0.34

Mutual Fund Chart for ASBFX

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  • ASBFX:US 10.01
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Fund Profile & Information for ASBFX

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: 11-10-2006 Telephone: 1-415-421-9360
Managers: JOHN R QUEEN / DAVID A HOAG
Web Site: www.americanfunds.com

Fundamentals for ASBFX

NAV (on 2014-07-25) 10.01
Assets (M) (on 2014-06-30) 4,554.49
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ASBFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 0.32

Fees & Expenses for ASBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for ASBFX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 255,000 265,645,485 5.516%
FNCL 4.5 7/14 150,000 162,395,550 3.372%
T 1 ½ 06/30/16 157,560 160,802,585 3.339%
T 1 ¾ 05/31/16 138,525 142,032,453 2.949%
FNCL 4.5 8/14 100,000 108,017,600 2.243%
T 0 ⅞ 09/15/16 100,000 100,725,000 2.092%
T 0 ⅞ 01/31/17 100,000 100,440,000 2.086%
T 0 ⅞ 06/15/17 100,000 100,028,000 2.077%
T 4 ½ 05/15/17 72,000 79,508,880 1.651%
T 0 ⅝ 10/15/16 76,795 76,870,259 1.596%

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

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