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American Fd, Short-term Fund Of America, Class F-1 Shs: (MF: ASBFX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$9.63 USD
-0.01 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
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 F1 | ASBFX | NA | NA | 0.00 | 0.25 | 0.25 | 0.68 |
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 | 9.62 | 11/10/2006 | 3.84 | 5.95 | 0.89 | 1.45 |
| American Funds ST Bd Fd of Amr C | ASBCX | 9.45 | 11/10/2006 | 3.15 | 5.14 | 0.19 | 0.76 |
| American Funds ST Bd Fd of Amr 529A | CAAFX | 9.62 | 11/10/2006 | 3.85 | 5.97 | 0.91 | 1.46 |
| American Funds ST Bd Fd of Amr 529C | CCAMX | 9.42 | 11/10/2006 | 3.10 | 5.10 | 0.18 | 0.73 |
| American Funds ST Bd Fd of Amr 529E | CEAMX | 9.61 | 11/10/2006 | 3.64 | 5.75 | 0.70 | 1.26 |
| American Funds ST Bd Fd of Amr 529F | CFAMX | 9.62 | 11/10/2006 | 4.02 | 6.04 | 1.07 | 1.64 |
| American Funds ST Bd Fd of Amr F | ASBFX | 9.63 | 11/10/2006 | 3.85 | 5.96 | 0.90 | 1.46 |
| American Funds ST Bd Fd of Amr R1 | RAMAX | 9.44 | 11/10/2006 | 3.14 | 5.14 | 0.18 | 0.75 |
| American Funds ST Bd Fd of Amr R2 | RAMBX | 9.44 | 11/10/2006 | 3.17 | 5.28 | 0.24 | 0.78 |
| American Funds ST Bd Fd of Amr R3 | RAMCX | 9.60 | 11/10/2006 | 3.61 | 5.60 | 0.64 | 1.21 |
| American Funds ST Bd Fd of Amr R4 | RAMEX | 9.62 | 11/10/2006 | 3.89 | 6.01 | 0.94 | 1.50 |
| American Funds ST Bd Fd of Amr R5 | RAMFX | 9.63 | 11/10/2006 | 4.18 | 6.20 | 1.22 | 1.77 |
| American Funds ST Bd Fd of Amr F2 | SBFFX | 9.62 | 8/1/2008 | 4.12 | 6.25 | 1.17 | 1.72 |
| American Funds ST Bd Fd of Amr R6 | RMMGX | 9.62 | 5/1/2009 | 4.23 | 6.37 | 1.27 | 1.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds ST Bd Fd of Amr F1 | ASBFX | 250 | 50 | 25 | M |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |