- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
American Funds Short-Term Tax-Exempt Bond Fund
+ Add to WatchlistASTFX:US
10.31 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Funds Short-Term Tax-Exempt Bond Fund (ASTFX)
| Year To Date: | +0.60% | 3-Month: | +0.31% | 3-Year: | +1.96% | 52-Week Range: | 10.28 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +1.32% | 5-Year: | - | Beta vs SPX: | 0.33 |
Fund Profile & Information for ASTFX
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: | 08-12-2009 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | NEIL L LANGBERG / BRENDA S ELLERIN | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for ASTFX
| NAV | (on 2013-05-21) 10.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 734.47 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASTFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 1.31 |
Fees & Expenses for ASTFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.52 |
Top Fund Holdings for ASTFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OREGON ST-A-TANS | 20,000 | 20,092,200 | 2.692% |
| CO ST GEN FD-TRANS | 12,000 | 12,055,320 | 1.615% |
| MA H/E-VAR-G-BAYSTATE | 10,200 | 10,200,000 | 1.367% |
| HOUSTON-TRANS | 10,000 | 10,047,500 | 1.346% |
| IDAHO ST-TANS | 10,000 | 10,047,100 | 1.346% |
| CO ST GEN FD-TRANS | 8,000 | 8,046,320 | 1.078% |
| CA INFRASTR ECON-A1 | 7,500 | 7,527,900 | 1.009% |
| NH H/E VAR-B-DARTMOUT | 7,345 | 7,345,000 | 0.984% |
| CHICAGO HSG REF | 6,000 | 6,067,980 | 0.813% |
| HOUSTON ISD-B | 6,000 | 6,034,560 | 0.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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