ASBFX
American Funds ShTrm Bd Fd of Amer-F1
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 11623.478M |
| 52 Week High | 9.47 |
| 52 Week Low | 9.021 |
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Key Data
| Symbol | ASBFX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 11,623.48 |
| YTD Return | 1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 11,623.48M |
| Shares Outstanding | 1,227.40M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.36% |
| One Months | 10.10% |
| Three Months | 4.73% |
| Six Months | 3.44% |
| Nine Months | 5.20% |
| One Year | 4.98% |
| Three Years | 0.31% |
| Five Years | 1.02% |
| Ten Years | 0.99% |
| YTD | 3.06% |
| Since Inception | 1.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.77% |
| Three Months | 1.14% |
| Six Months | 1.67% |
| Nine Months | 3.83% |
| One Year | 4.98% |
| Three Years | 0.93% |
| Five Years | 5.18% |
| Ten Years | 10.33% |
| YTD | 1.57% |
| Since Inception | 26.15% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | 3.93% |
| 2022 | -3.82% |
| 2021 | -0.89% |
| 2020 | 3.53% |
| 2019 | 2.93% |
| 2018 | 1.05% |
| 2017 | 0.87% |
| 2016 | 0.79% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -3.59% |
|---|---|
| Beta | 0.14 |
| Correlation | 64.82% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 42.01% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -10.08 |
| Sortino | -86.97 |
| Treynor | -2.9 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -75 |