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

American Short Term Bond Fund of America

+ Add to Watchlist

SBFFX:US

10.00 USD 0.000.00%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +0.55% 3-Month: +0.13% 3-Year: +0.59% 52-Week Range: 9.91 - 10.02
1-Month: -0.15% 1-Year: +1.05% 5-Year: +1.30% Beta vs SPX: 0.34

Mutual Fund Chart for SBFFX

No chart data available.
  • SBFFX:US 10.00
  • 1M
  • 1Y
Interactive SBFFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBFFX

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: 08-19-2008 Telephone: 1-415-421-9360
Managers: JOHN R QUEEN / DAVID A HOAG
Web Site: www.americanfunds.com

Fundamentals for SBFFX

NAV (on 2014-07-30) 10.00
Assets (M) (on 2014-06-30) 4,554.49
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for SBFFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 0.63

Fees & Expenses for SBFFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.46

Top Fund Holdings for SBFFX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil