ASBFX Mutual Fund

ASBFX Mutual Fund

NAV$9.49
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
3.43%
Holdings
1,435
Inception Date
Nov 1, 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+2.68%
3 Year+4.18%
5 Year+1.80%
10 Year+1.67%

Asset Allocation

Bonds: 91.55%
Cash: 8.42%
Other: 0.03%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ASBFX Mutual Fund Overview

ASBFX Mutual Fund (Short-Term Bond Fund of America Class F1) is managed by American Funds. ASBFX expense ratio is 0.67%, holding 1435 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2006-11-01.

ASBFX performance shows a YTD return of 0.44%. The 1-year return is 2.68% and the 5-year return is 1.80%. ASBFX dividend yield stands at 3.43%, paid monthly.

ASBFX 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 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.