ASBAX Mutual Fund

ASBAX Mutual Fund

NAV$9.49
See how much of ASBAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.42%
Holdings
1,435
Inception Date
Oct 2, 2006
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+2.67%
3 Year+4.17%
5 Year+1.79%
10 Year+1.69%

Asset Allocation

Bonds: 91.55%
Cash: 8.42%
Other: 0.03%
See how much of ASBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20289.75%
CMQXXCapital Group Central Cash Fund8.42%
-Us Treasury N/B 02/29 3.55.39%
-Us Treasury N/B 09/27 3.54.92%
T 4 01/15/27Us Treasury Note 4% Jan 15 273.03%
Top 10 Concentration: 39.63%Report Date: Feb 28, 2026
Download all 1435 holdings for ASBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASBAX Mutual Fund Overview

ASBAX Mutual Fund (Short-Term Bond Fund of America Class A) is managed by American Funds. ASBAX expense ratio is 0.68%, holding 1435 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2006-10-02.

ASBAX performance shows a YTD return of 0.44%. The 1-year return is 2.67% and the 5-year return is 1.79%. ASBAX dividend yield stands at 3.42%, paid monthly.

ASBAX top holdings include Us Treasury N/B 3.375 01/31/2028 (9.8%), Capital Group Central Cash Fund (8.4%), Us Treasury N/B 02/29 3.5 (5.4%), Us Treasury N/B 09/27 3.5 (4.9%), Us Treasury Note 4% Jan 15 27 (3.0%). Go to all ASBAX holdings, ASBAX sectors, or ASBAX dividends.

ASBAX can be compared against other funds. Use ASBAX overlap to find shared positions, or ASBAX vs another fund for a side-by-side view. ASBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.