American Funds Short-Term Bd Fd of America F3 (FSBTX)
9.56
-0.01
(-0.10%)
USD |
Apr 28 2026
FSBTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.21% |
| Stock | 0.00% |
| Bond | 92.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.00% |
| Corporate | 10.67% |
| Securitized | 45.13% |
| Municipal | 0.15% |
| Other | 0.05% |
Region Exposure
| Americas | 74.67% |
|---|---|
|
North America
|
73.47% |
| Canada | 0.56% |
| United States | 72.92% |
|
Latin America
|
1.20% |
| Chile | 0.01% |
| Venezuela | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.27% |
| Sweden | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Qatar | 0.12% |
| Saudi Arabia | 0.34% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.01% |
| Philippines | 0.08% |
| Unidentified Region | 23.93% |
|---|
Bond Credit Quality Exposure
| AAA | 31.22% |
| AA | 48.30% |
| A | 9.74% |
| BBB | 1.35% |
| 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 | 0.02% |
| Not Available | 9.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.79% |
| Less than 1 Year |
|
5.79% |
| Intermediate |
|
69.90% |
| 1 to 3 Years |
|
47.90% |
| 3 to 5 Years |
|
12.39% |
| 5 to 10 Years |
|
9.61% |
| Long Term |
|
23.93% |
| 10 to 20 Years |
|
8.68% |
| 20 to 30 Years |
|
8.04% |
| Over 30 Years |
|
7.21% |
| Other |
|
0.38% |
As of March 31, 2026