American Funds Short-Term Bd Fd of America C (ASBCX)
9.32
0.00 (0.00%)
USD |
Aug 24 2026
ASBCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.06% |
| Stock | 0.00% |
| Bond | 88.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 44.00% |
| Corporate | 10.64% |
| Securitized | 45.17% |
| Municipal | 0.16% |
| Other | 0.04% |
Region Exposure
| Americas | 72.20% |
|---|---|
|
North America
|
71.00% |
| Canada | 0.53% |
| United States | 70.47% |
|
Latin America
|
1.20% |
| Chile | 0.01% |
| Venezuela | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.29% |
| Sweden | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Qatar | 0.11% |
| Saudi Arabia | 0.34% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 26.29% |
|---|
Bond Credit Quality Exposure
| AAA | 30.77% |
| AA | 47.87% |
| A | 10.22% |
| BBB | 1.24% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 9.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
69.60% |
| 1 to 3 Years |
|
46.33% |
| 3 to 5 Years |
|
13.45% |
| 5 to 10 Years |
|
9.81% |
| Long Term |
|
24.80% |
| 10 to 20 Years |
|
9.09% |
| 20 to 30 Years |
|
7.43% |
| Over 30 Years |
|
8.28% |
| Other |
|
0.26% |
As of June 30, 2026