ASBFX Mutual Fund

ASBFX Mutual Fund (Short-Term Bond Fund of America Class F1) is managed by American Funds with $64.3M in net assets. ASBFX expense ratio is 0.66%, holding 1447 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2006-11-01.

ASBFX performance shows a YTD return of 0.75%. The 1-year return is 1.48% and the 5-year return is 1.94%. ASBFX dividend yield stands at 3.40%, paid monthly.

ASBFX top holdings include Us Treasury N/B 4.25% 07/31/2028 (10.7%), Capital Group Central Cash Fund (10.4%), Us Treasury N/B 08/29 4.25 (6.4%), Treasury Note (Otr) 3.5% Sep 30, 2027 (4.3%), United States Treasury, 4.00% Jan. 15 27 (2.5%). Go to all ASBFX holdings, ASBFX sectors, or ASBFX dividends.

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