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American Funds Short-term Bond Fund Of America® Class F-1 (ASBFX)

US Funds

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9.64 0.00 0.00%

23/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.51M

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ASBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds ST Bd Fd of Amer F1 (ASBFX) fund. Our American Funds ST Bd Fd of Amer F1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.11	12.07	1.96
Bonds	89.87	89.87	0.00
Other	0.02	0.02	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.86	33.39
Government	30.42	23.24
Cash	10.11	11.90
Corporate	8.42	39.95
Municipal	0.17	0.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.68	-	-
United States Treasury Notes 4.625%	-	3.32	-	-
United States Treasury Notes 4.125%	-	2.60	-	-
United States Treasury Notes 3.375%	-	2.25	-	-
United States Treasury Notes 4.125%	-	1.93	-	-
United States Treasury Notes 5%	-	1.83	-	-
United States Treasury Notes 3.875%	-	1.76	-	-
United States Treasury Notes 0.152%	-	1.66	-	-
United States Treasury Notes 4%	-	1.35	-	-
United States Treasury Notes 2.875%	-	1.25	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	37.9B	14.23	17.68	10.63
American Funds 2030 Trgt Date RetR6	36.14B	13.07	15.56	9.38
American Funds 2040 Trgt Date RetR6	35.97B	16.05	20.04	11.46
American Funds Bond Fund of Amer F2	33.45B	6.24	4.91	2.29
American Funds 2045 Trgt Date RetR6	31.8B	16.70	20.71	11.71

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