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Nasdaq - Delayed Quote USD
American Funds ST Bd Fd of Amer A (ASBAX)
9.62
0.00
(0.00%)
At close: April 4 at 8:03:44 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.30% |
| Stocks | 0.00% |
| Bonds | 93.67% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 33.90% |
| AAA | 85.61% |
| AA | 4.90% |
| A | 5.64% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.85% |
Equity Holdings
| Average | ASBAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ASBAX | Category Average |
|---|---|---|
| Maturity | 9.94 | 3.11 |
| Duration | 4.57 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | 1.36% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | American Funds |
| Net Assets | 12.33B |
| YTD Return | 1.62% |
| Yield | 4.01% |
| Morningstar Rating | |
| Inception Date | Nov 06, 2006 |
Fund Summary
The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.
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