Short-Term Bond Fund of America - STBF - All Holdings | American Funds

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BOND FUNDS

®

449 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 449
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 1.875% 2020 Fixed Income 417,000,000 $415,861,590.00 6.97%
U.S. Treasury 1.875% 2022 Fixed Income 378,075,000 $372,993,672.00 6.25%
U.S. Treasury 1.375% 2019 Fixed Income 300,000,000 $297,423,000.00 4.98%
U.S. Treasury 1.50% 2020 Fixed Income 194,541,000 $192,615,044.00 3.23%
U.S. Treasury 1.375% 2020 Fixed Income 170,000,000 $167,409,200.00 2.81%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 128,162,556 $127,502,144.00 2.14%
BANK TOKYO-MIT UFJ NY CP 1/11/2018 Short Term 100,000,000 $99,944,300.00 1.67%
U.S. Treasury 1.875% 2022 Fixed Income 89,480,000 $88,190,593.00 1.48%
U.S. Treasury 1.375% 2019 Fixed Income 70,160,000 $69,638,010.00 1.17%
U.S. Treasury Note 1.625% 2022 Fixed Income 68,308,000 $66,626,940.00 1.12%
Sweden (Kingdom of) 1.125% 2019 Fixed Income 65,000,000 $63,983,725.00 1.07%
U.S. Treasury 1.75% 2022 Fixed Income 65,100,000 $63,983,535.00 1.07%
European Stability Mechanism 2.125% 2022 Fixed Income 61,240,000 $60,558,583.00 1.01%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 54,361,602 $53,878,178.00 0.9%
U.S. Treasury Inflation-Protected Security 0.125% 2020 Fixed Income 52,665,000 $52,571,700.00 0.88%
All Holdings: 1 - 15 of 449

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

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  1. Excludes certain securities in initial period of acquisition.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.