ASBCX Mutual Fund

ASBCX Mutual Fund

NAV$9.19
See how much of ASBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
3.01%
Holdings
1,524
Inception Date
Nov 6, 2006
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.04%
1 Year+1.06%
3 Year+3.38%
5 Year+1.12%
10 Year+1.08%

Asset Allocation

Bonds: 88.75%
Cash: 11.21%
Other: 0.04%
See how much of ASBCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/Bond - When Issued 4.13% 06/30/202811.08%
CMQXXCapital Group Central Cash Fund11.06%
-Treasury Note (Old) 4.136/15/20295.77%
-Us Treasury N/B 09/27 3.54.78%
T 4 01/15/27Treasury Note (Otr) 01/15/20272.50%
Top 10 Concentration: 41.17%Report Date: Jun 30, 2026
Download all 1524 holdings for ASBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ASBCX Mutual Fund Overview

ASBCX Mutual Fund (Short-Term Bond Fund of America Class C) is managed by American Funds. ASBCX expense ratio is 1.38%, holding 1524 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2006-11-06.

ASBCX performance shows a YTD return of 0.04%. The 1-year return is 1.06% and the 5-year return is 1.12%. ASBCX dividend yield stands at 3.01%, paid monthly.

ASBCX top holdings include United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (11.1%), Capital Group Central Cash Fund (11.1%), Treasury Note (Old) 4.136/15/2029 (5.8%), Us Treasury N/B 09/27 3.5 (4.8%), Treasury Note (Otr) 01/15/2027 (2.5%). Go to all ASBCX holdings, ASBCX sectors, or ASBCX dividends.

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