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  • 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

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ASTEX:US

10.21 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +0.19% 3-Month: -0.29% 3-Year: +0.82% 52-Week Range: 10.19 - 10.27
1-Month: +0.03% 1-Year: +0.68% 5-Year: +1.41% Beta vs SPX: 0.33

Mutual Fund Chart for ASTEX

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  • ASTEX:US 10.21
  • 1M
  • 1Y
Interactive ASTEX Chart

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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 2015-04-20) 10.21
Assets (M) (on 2015-03-31) 774.30
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 2015-03-31) 0.00
Dividend Yield (ttm) 0.98

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: 03/31/2015
Name Position Value % of Total
TEXAS ST-TRANS 20,000 20,121,000 2.596%
IL ED FACS AUTH-REMK 10,390 10,440,080 1.347%
CALIFORNIA ST-RANS 10,000 10,033,000 1.294%
CITIZENS PROPERTY-A-1 7,450 8,506,783 1.097%
GRAND PARKWAY-A 8,150 8,494,990 1.096%
BAY AREA TOLL AUTH-C1 6,600 6,649,566 0.858%
TEXAS ST-B-VAR 6,500 6,502,015 0.839%
MTA-A-2-VAR 6,250 6,250,000 0.806%
MA DEV FIN AGY-M-3 6,075 6,074,757 0.784%
DC-TRANS 5,950 5,992,007 0.773%

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

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