• 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

10.27 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +1.11% 3-Month: +0.27% 3-Year: +1.19% 52-Week Range: 10.17 - 10.27
1-Month: +0.20% 1-Year: +1.85% 5-Year: +1.71% Beta vs SPX: 0.34

Mutual Fund Chart for ASTEX

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  • ASTEX:US 10.27
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  • 1Y
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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 2014-08-29) 10.27
Assets (M) (on 2014-07-31) 797.27
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 2014-07-31) 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 0.59

Top Fund Holdings for ASTEX

Filing Date: 06/30/2014
Name Position Value % of Total
TEXAS ST-TRANS 20,000 20,062,400 2.485%
LWR NECHES VY DEV-VAR 12,600 12,600,000 1.561%
CA ECON-VAR-BUCK INST 12,000 12,000,000 1.486%
IL ED FACS AUTH-REMK 10,390 10,427,300 1.292%
GRAND PARKWAY-A 8,150 8,641,201 1.070%
MARICOPA POLL-B-REMK 7,500 7,500,000 0.929%
CITIZENS PROPERTY-A-1 6,450 7,498,835 0.929%
BAY AREA TOLL AUTH-C1 6,600 6,571,620 0.814%
MS BUS FIN COMMSN-A 6,445 6,445,000 0.798%
MA DEV FIN AGY-M-3 6,110 6,110,122 0.757%

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

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