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American Funds Short-Term Tax-Exempt Bond Fund

ASTEX:US
NASDAQ GM
10.21
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.15 - 10.22
1 Yr Return
1.48%
YTD Return
1.17%
Previous Close
10.21
52Wk Range
10.15 - 10.22
1 Yr Return
1.48%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.21
Total Assets (m USD) (on 07/21/2016)
781.968
Inception Date
08/10/2009
Last Dividend (on 07/22/2016)
0.0004532
Dividend Indicated Gross Yield
1.09%
Fund Managers
NEIL L LANGBERG / BRENDA S ELLERIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.37%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.01 m 1.56
10.39 k 10.55 m 1.37
8.37 k 8.36 m 1.09
7.45 k 8.32 m 1.08
8.15 k 8.24 m 1.07
6.60 k 6.52 m 0.85
6.50 k 6.46 m 0.84
6.25 k 6.22 m 0.81
6.00 k 6.00 m 0.78
6.00 k 5.98 m 0.78
Profile
American Funds Short-Term Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from regular federal income tax. The Fund invests in securities that are exempt from regular federal income tax.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360