• 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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ASTFX:US

10.22 USD 0.000.00%

As of 20:00:00 ET on 12/19/2014.

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

Year To Date: +0.99% 3-Month: -0.03% 3-Year: +1.10% 52-Week Range: 10.22 - 10.27
1-Month: -0.11% 1-Year: +0.98% 5-Year: +1.55% Beta vs SPX: 0.33

Mutual Fund Chart for ASTFX

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  • ASTFX:US 10.22
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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 2014-12-19) 10.22
Assets (M) (on 2014-11-28) 792.31
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 2014-11-28) 0.01
Dividend Yield (ttm) 1.07

Fees & Expenses for ASTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for ASTFX

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.

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