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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

$9.36
At close: 4:00 PM EST
$9.375$9.4$9.425Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$9.36
Sub-Category
Short-Term and Ultra-Short Duration
Total Liabilities
$281.91M
Expense Ratio
0.66%
Holding Count
1,419
Brand
Short-term Bond Fund Of America
Category
Fixed-Income
Total Assets
13.23B
Shares Outstanding
N/A
52-Week Range
$9.35 - $9.64