American Funds Short-Term Bond Fund of America;F1

American Funds Short-Term Bond Fund of America;F1

ASBFX

$9.36

Updated: 24/09/2026, 09:12:54

Market Cap
$12.83B
Sector
Financial Services
Industry
Asset Management - Leveraged
Country
US
Stock valuation chart
One-year closing share-price history for ASBFX
Company Profile

This fund aims to generate ongoing income while safeguarding its initial value, adhering to the maturity and credit quality guidelines detailed in its offering document. At least 80% of its holdings will be allocated to fixed-income securities, which include various debt instruments and cash equivalents. The portfolio is structured with a dollar-weighted average effective maturity not exceeding three years, and primarily consists of debt securities and money market instruments rated AA- or Aa3 or better. Its investments predominantly comprise debt instruments denominated in U.S. dollars, though up to 10% of its assets may also be placed in debt securities within the A credit rating category.

USD
NASDAQ
https://www.capitalgroup.com
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for ASBFX.
Share price
$9.36
Market cap
$12.83B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
29/11/2006
Beta
0.23
Last dividend
$0.00
Day range
$9.36 – $9.39
52-week range
$9.36 – $9.65
1-day performance
-0.32%
1-year performance
0.00%
Current drawdown (1Y)
-3.01%
CIK
0001368040
CUSIP
82524A409
ISIN
US82524A4094
Created
07/12/2025, 02:10:06
Last update
24/09/2026, 09:12:54

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