ASBFX
American Funds ShTrm Bd Fd of Amer-F1
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 11452.93M |
52 Week High | 9.47 |
52 Week Low | 9.099 |
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Key Data
Symbol | ASBFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.42 |
Price Yesterday | 9.42 |
Market Cap | 11,452.93 |
YTD Return | 0.00% |
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 | 9.10 |
Market Cap | 11,452.93M |
Shares Outstanding | 1,215.81M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.46% |
Three Months | 0.00% |
Six Months | 5.23% |
Nine Months | 4.19% |
One Year | 2.42% |
Three Years | -0.24% |
Five Years | 0.89% |
Ten Years | 0.85% |
YTD | 0.00% |
Since Inception | 1.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.31% |
Three Months | 0.00% |
Six Months | 2.56% |
Nine Months | 3.14% |
One Year | 2.41% |
Three Years | -0.73% |
Five Years | 4.52% |
Ten Years | 8.78% |
YTD | 0.00% |
Since Inception | 24.19% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 3.93% |
2022 | -3.82% |
2021 | -0.88% |
2020 | 3.53% |
2019 | 2.94% |
2018 | 1.04% |
2017 | 0.87% |
2016 | 0.79% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -4.58% |
---|---|
Beta | 0.08 |
Correlation | 39.71% |
Downside Deviation | 0.47% |
Coefficient of determination | 15.77% |
Standard Deviation | 0.73% |
Sharpe Ratio | -8.79 |
Sortino | -47.01 |
Treynor | -35.22 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -27.04 |