American Funds Short-Term Bd Fd of America A (ASBAX)
9.62
0.00 (0.00%)
USD |
Feb 04 2026
ASBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.74% |
| Stock | 0.00% |
| Bond | 92.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.34% |
| Corporate | 9.42% |
| Securitized | 48.08% |
| Municipal | 0.16% |
| Other | 0.00% |
Region Exposure
| Americas | 74.79% |
|---|---|
|
North America
|
73.69% |
| Canada | 0.57% |
| United States | 73.12% |
|
Latin America
|
1.10% |
| Chile | 0.02% |
| Venezuela | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.53% |
| France | 0.15% |
| Sweden | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Qatar | 0.12% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| Philippines | 0.09% |
| Unidentified Region | 23.76% |
|---|
Bond Credit Quality Exposure
| AAA | 31.97% |
| AA | 46.36% |
| A | 9.09% |
| BBB | 0.74% |
| BB | 0.00% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 11.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
71.32% |
| 1 to 3 Years |
|
47.18% |
| 3 to 5 Years |
|
14.30% |
| 5 to 10 Years |
|
9.84% |
| Long Term |
|
25.20% |
| 10 to 20 Years |
|
7.60% |
| 20 to 30 Years |
|
10.05% |
| Over 30 Years |
|
7.54% |
| Other |
|
0.12% |
As of December 31, 2025