Short Bond FundBSBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$188.4M
Expense ratio
0.41%
1-year return
+4.3%
3 years, a year
+4.5%
5 years, a year
+2.1%
Holdings
243
What it aims to do.
The Fund seeks to maximize total return (capital appreciation and income) with minimal reasonable risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cbot | 41.06% |
| United States Tsy. 0.00% | 5.16% |
| United States Tsy. 3.75% | 4.70% |
| United States Tsy. 3.50% | 2.37% |
| United States Tsy. 3.875% | 1.93% |
| Jpmcc Commer. Mtg 3.3861% | 1.89% |
| Ford Credit Auto Ow 1.91% | 1.83% |
| Ni US Gov T Portfolio | 1.34% |
| OKE Oneok Inc 5.55% | 1.18% |
| Iqvia Inc 6.25% | 1.17% |
More on BSBAX.
- BSBAX overview
- BSBAX holdings
- BSBAX risk
- BSBAX costs
- BSBAX money in and out
- BSBAX share classes
- Compare BSBAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.