Development
American Funds Short-Term Bond Fund of America® Class C
ASBCX
NASDAQ
Weiss Ratings | ASBCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ASBCX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | John R. Queen (13), Vincent J. Gonzales (8), Oliver V. Edmonds (4) | |||
Website | http://www.americanfunds.com | |||
Fund Information | ASBCX-NASDAQ | Click to Compare |
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Fund Name | American Funds Short-Term Bond Fund of America® Class C | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Nov 06, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ASBCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.32% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ASBCX-NASDAQ | Click to Compare |
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Cash | 6.30% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.67% | |||
U.S. Bond | 87.85% | |||
Non-U.S. Bond | 5.82% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.02% | |||
Price History | ASBCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.27% | |||
30-Day Total Return | 0.39% | |||
60-Day Total Return | 1.08% | |||
90-Day Total Return | 1.47% | |||
Year to Date Total Return | 1.47% | |||
1-Year Total Return | 4.82% | |||
2-Year Total Return | 7.17% | |||
3-Year Total Return | 6.27% | |||
5-Year Total Return | 3.02% | |||
Price | ASBCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ASBCX-NASDAQ | Click to Compare |
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Nav | $9.43 | |||
1-Month Low NAV | $9.40 | |||
1-Month High NAV | $9.43 | |||
52-Week Low NAV | $9.23 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $9.48 | |||
52-Week High Price (Date) | Sep 25, 2024 | |||
Beta / Standard Deviation | ASBCX-NASDAQ | Click to Compare |
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Beta | 0.25 | |||
Standard Deviation | 2.29 | |||
Balance Sheet | ASBCX-NASDAQ | Click to Compare |
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Total Assets | 12.33B | |||
Operating Ratios | ASBCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.38% | |||
Turnover Ratio | 93.00% | |||
Performance | ASBCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.52% | |||
Last Bear Market Total Return | -1.10% | |||