American Fds, Short-term Bond Fund Of America, Class A Shs: (MF: ASBAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.50 USD
+0.01 (0.11%)
Fund Description
The fund was incepted in July 2000 and is managed by Alliance Capital Management L.P. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in a non-diversified portfolio of equity securities of biotechnology companies. The fund may invest up to 20% of its net assets in the equity securities of pharmaceutical companies. The fund may invest up to 40% of its total assets in securities of non-U.S. companies and other foreign securities. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds ST Bd Fd of Amr A | ASBAX | 2.50 | NA | 0.00 | 0.30 | 0.25 | 0.69 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds ST Bd Fd of Amr A | ASBAX | 9.50 | 11/10/2006 | 1.92 | 4.64 | 0.20 | 1.05 |
American Funds ST Bd Fd of Amr C | ASBCX | 9.30 | 11/10/2006 | 1.58 | 3.81 | -0.49 | 0.36 |
American Funds ST Bd Fd of Amr F2 | SBFFX | 9.47 | 8/1/2008 | 2.04 | 4.93 | 0.47 | 1.33 |
American Funds ST Bd Fd of Amr 529A | CAAFX | 9.47 | 11/10/2006 | 1.93 | 4.65 | 0.21 | 1.06 |
American Funds ST Bd Fd of Amr 529C | CCAMX | 9.27 | 11/10/2006 | 1.57 | 3.88 | -0.50 | 0.33 |
American Funds ST Bd Fd of Amr 529E | CEAMX | 9.45 | 11/10/2006 | 1.83 | 4.32 | 0.01 | 0.84 |
American Funds ST Bd Fd of Amr 529F | CFAMX | 9.47 | 11/10/2006 | 2.02 | 4.83 | 0.38 | 1.25 |
American Funds ST Bd Fd of Amr F | ASBFX | 9.47 | 11/10/2006 | 1.93 | 4.65 | 0.21 | 1.06 |
American Funds ST Bd Fd of Amr R1 | RAMAX | 9.29 | 11/10/2006 | 1.58 | 3.81 | -0.49 | 0.35 |
American Funds ST Bd Fd of Amr R2 | RAMBX | 9.29 | 11/10/2006 | 1.59 | 3.95 | -0.44 | 0.36 |
American Funds ST Bd Fd of Amr R3 | RAMCX | 9.45 | 11/10/2006 | 1.81 | 4.29 | -0.02 | 0.80 |
American Funds ST Bd Fd of Amr R4 | RAMEX | 9.47 | 11/10/2006 | 1.95 | 4.69 | 0.25 | 1.10 |
American Funds ST Bd Fd of Amr R5 | RAMFX | 9.47 | 11/10/2006 | 2.09 | 4.88 | 0.52 | 1.38 |
American Funds ST Bd Fd of Amr R6 | RMMGX | 9.47 | 5/1/2009 | 2.04 | 5.05 | 0.61 | 1.43 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds ST Bd Fd of Amr A | ASBAX | 250 | 50 | 25 | M |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |