• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Funds Short-Term Tax-Exempt Bond Fund

+ Add to Watchlist

ASTEX:US

10.26 USD 0.01 0.10%

As of 09:29:30 ET on 10/24/2014.

Snapshot for American Funds Short-Term Tax-Exempt Bond Fund (ASTEX)

Year To Date: +1.18% 3-Month: +0.35% 3-Year: +1.37% 52-Week Range: 10.22 - 10.27
1-Month: +0.18% 1-Year: +1.33% 5-Year: +1.73% Beta vs SPX: 0.33

Mutual Fund Chart for ASTEX

No chart data available.
  • ASTEX:US 10.26
  • 1M
  • 1Y
Interactive ASTEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASTEX

American Funds Short-Term Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The objective is to provide current income exempt from regular federal income tax. The Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax.

Inception Date: 08-10-2009 Telephone: 1-415-421-9360
Managers: NEIL L LANGBERG / BRENDA S ELLERIN
Web Site: www.americanfunds.com

Fundamentals for ASTEX

NAV (on 2014-10-24) 10.26
Assets (M) (on 2014-09-30) 806.39
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ASTEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 1.03

Fees & Expenses for ASTEX

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.58

Top Fund Holdings for ASTEX

Filing Date: 09/30/2014
Name Position Value % of Total
TEXAS ST-TRANS 20,000 20,254,600 2.528%
CO GEN FD-A-TRANS 19,000 19,197,220 2.396%
MINNEAPOLIS HLTH-B2 11,000 11,000,000 1.373%
IL ED FACS AUTH-REMK 10,390 10,466,055 1.306%
CALIFORNIA ST-RANS 10,000 10,101,300 1.261%
GRAND PARKWAY-A 8,150 8,599,228 1.073%
CITIZENS PROPERTY-A-1 6,450 7,476,324 0.933%
BAY AREA TOLL AUTH-C1 6,600 6,551,688 0.818%
MA DEV FIN AGY-M-3 6,075 6,074,939 0.758%
FL HURRICANE-SER A 5,295 5,725,325 0.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil