• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 3.39% Nasdaq Down 4.12%

    American Funds ST Bd Fd of Amer A (ASBAX)

    10.01 Up 0.01(0.10%) Jun 24
    Prev Close:10.00
    YTD Return*:0.91%
    Net Assets*:5.23B

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.875%3.89N/A
    US Treasury Note 1%3.89N/A
    US Treasury Note 1.125%2.93N/A
    US Treasury TIP2.77N/A
    US Treasury Note 0.75%2.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.23B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:0.91%
    5y Avg Return:0.52%
    Rank in Category (ytd):76
    % Rank in Category (ytd):12.79%
    Beta (3y):0.23
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks current income, consistent with the maturity and quality standards described in the prospectus, and preservation of capital. The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio 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. View More
    Your browser doesn't support canvas
    Submit Feedback