American Funds Short-Term Bond Fund of America® Class F-3
FSBTX
NASDAQ
| Weiss Ratings | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Vincent J. Gonzales (9), Oliver V. Edmonds (5), Thomas Hollenberg (0) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Short-Term Bond Fund of America® Class F-3 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.14% | |||
| Dividend | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.89% | |||
| U.S. Bond | 85.29% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 1.74% | |||
| 2-Year Total Return | 7.11% | |||
| 3-Year Total Return | 13.89% | |||
| 5-Year Total Return | 11.94% | |||
| Price | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.40 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 1.66 | |||
| Balance Sheet | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.91B | |||
| Operating Ratios | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 154.00% | |||
| Performance | FSBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.62% | |||
| Last Bear Market Total Return | -0.83% | |||