Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ASTFX:US

10.21 USD 0.000.00%

As of 20:00:00 ET on 04/17/2015.

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

Year To Date: +0.25% 3-Month: -0.14% 3-Year: +0.90% 52-Week Range: 10.19 - 10.27
1-Month: +0.17% 1-Year: +0.76% 5-Year: +1.47% Beta vs SPX: 0.33

Mutual Fund Chart for ASTFX

No chart data available.
  • ASTFX:US 10.21
  • 1M
  • 1Y
Interactive ASTFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 10.21
Assets (M) (on 2015-03-31) 774.30
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 2015-03-31) 0.01
Dividend Yield (ttm) 1.06

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: 12/31/2014
Name Position Value % of Total
TEXAS ST-TRANS 20,000 20,186,000 2.546%
IL ED FACS AUTH-REMK 10,390 10,420,651 1.314%
CALIFORNIA ST-RANS 10,000 10,065,600 1.269%
GRAND PARKWAY-A 8,150 8,539,815 1.077%
CITIZENS PROPERTY-A-1 7,450 8,482,049 1.070%
BAY AREA TOLL AUTH-C1 6,600 6,617,226 0.835%
TEXAS ST-B-VAR 6,500 6,503,510 0.820%
MA DEV FIN AGY-M-3 6,075 6,075,304 0.766%
DC-TRANS 5,950 6,011,999 0.758%
MN HSG FIN AGY-C-AMT 5,500 5,973,990 0.753%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil