American Fd, Short-Term Fund of America, Class F-1 Shs
American Fund, Short-Term Fund of America, Class F-1 Shares (ASBFX)
This fund aims to generate ongoing income while safeguarding its initial value, adhering to the maturity and credit quality guidelines detailed in its offering document. At least 80% of its holdings will be allocated to fixed-income securities, which include various debt instruments and cash equivalents. The portfolio is structured with a dollar-weighted average effective maturity not exceeding three years, and primarily consists of debt securities and money market instruments rated AA- or Aa3 or better. Its investments predominantly comprise debt instruments denominated in U.S. dollars, though up to 10% of its assets may also be placed in debt securities within the A credit rating category.
ASBFX Mutual Fund Chart & Stats
- Previous Close
- $9.36
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $281.91M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.66%
- Holding Count
- 1,419
- Brand
- Short-term Bond Fund Of America
- Dividend Yield
- (3.75%)
- Category
- Fixed-Income
- Total Assets
- 13.23B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.35 - $9.64
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES TREASURY | 10.66% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 10.44% |
| USD_CASHUNITED STATES TREASURY | 6.37% |
| USD_CASHUNITED STATES TREASURY | 4.26% |
| USD_CASHUNITED STATES TREASURY | 2.51% |
| USD_CASHUNITED STATES TREASURY | 1.86% |
| USD_CASHUNITED STATES TREASURY | 1.40% |
| USD_CASHUNITED STATES TREASURY | 1.35% |
| USD_CASHUNITED STATES TREASURY | 1.26% |
| USD_CASHUNITED STATES TREASURY | 1.01% |
| Total | 41.11% |
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