SBFFX Mutual Fund

NAV$9.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$413M
Expense Ratio
0.40%
Dividend Yield (Current)
3.70%
Holdings
1,435
Inception Date
Aug 19, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.56%
1 Year+2.76%
3 Year+4.63%
5 Year+2.02%
10 Year+1.92%

Asset Allocation

Bonds: 91.55%
Cash: 8.42%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20289.75%
CMQXXCapital Group Central Cash Fund8.42%
-Us Treasury N/B 02/29 3.55.39%
-Us Treasury N/B 09/27 3.54.92%
T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20273.03%
Top 10 Concentration: 39.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SBFFX Mutual Fund Overview

SBFFX Mutual Fund (Short-Term Bond Fund of America Class F2) is managed by American Funds with $412.9M in net assets. SBFFX expense ratio is 0.40%, holding 1435 positions across sectors including Financials, Other, Unknown. Inception date: 2008-08-19.

SBFFX performance shows a YTD return of -1.56%. The 1-year return is 2.76% and the 5-year return is 2.02%. SBFFX dividend yield stands at 3.70%, paid monthly.

SBFFX top holdings include Us Treasury N/B 3.5 01/31/2028 (9.8%), Capital Group Central Cash Fund (8.4%), Us Treasury N/B 02/29 3.5 (5.4%), Us Treasury N/B 09/27 3.5 (4.9%), United States Treasury Note/Bond 4.000% Jan 15, 2027 (3.0%). View all SBFFX holdings, sector breakdown, or dividend history.

SBFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.