American Funds Short-Term Bond Fund of America® Class F-3 (FSBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
-0.42% (1Y)
| Fund Assets | 6.19B |
| Expense Ratio | 0.29% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.40% |
| Dividend Growth | 22.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.51 |
| YTD Return | -0.31% |
| 1-Year Return | 4.05% |
| 5-Year Return | 7.63% |
| 52-Week Low | 9.40 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 1311 |
| Inception Date | Jan 27, 2017 |
About FSBTX
The American Funds Short-Term Bond Fund of America® Class F-3 (FSBTX) seeks to provide current income by maintaining a portfolio having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities with a quality rating of AA, Aa3 or better, or if unrated securities determined by the adviser to be of equivalent quality.
Fund Family American Funds Short-Term Bond Fund of America® Class F-3
Category Short-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FSBTX
Index Bloomberg US Govt/Credit 1-3 Y Ex BBB TR
Performance
FSBTX had a total return of 4.05% in the past year. Since the fund's inception, the average annual return has been 1.62%, including dividends.
Top 10 Holdings
31.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.41% |
| United States Treasury Notes 4% | T 4 01.15.27 | 3.68% |
| United States Treasury Notes 4.625% | T 4.625 06.30.25 | 3.32% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 2.60% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 2.25% |
| United States Treasury Notes 4.125% | T 4.125 06.15.26 | 1.93% |
| United States Treasury Notes 5% | T 5 08.31.25 | 1.83% |
| United States Treasury Notes 3.875% | T 3.875 01.15.26 | 1.76% |
| United States Treasury Notes 0.152% | TII 0.125 04.15.25 | 1.66% |
| United States Treasury Notes 4% | T 4 01.31.29 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03578 | Jan 2, 2025 |
| Nov 29, 2024 | $0.034 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03603 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03516 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03574 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03605 | Aug 1, 2024 |