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American Funds Short-Term Tax-Exempt Bond Fund

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ASTFX:US
NASDAQ GM
10.21
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.25
1 Yr Return
0.65%
YTD Return
0.67%
Open
10.21
Day Range
10.21 - 10.21
Previous Close
10.20
52Wk Range
10.14 - 10.25
1 Yr Return
0.55%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.21
Total Assets (m USD) (on 12/31/2015)
754.371
Inception Date
08/12/2009
Last Dividend (on 01/29/2016)
0.00834215
Dividend Indicated Gross Yield
0.98%
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
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
COLORADO ST-TRANS-A 15.00 k 15.11 m 2.05
MET TRAN AUTH-B1-G 12.00 k 12.04 m 1.63
CALIFORNIA ST 10.50 k 10.66 m 1.45
IL ED FACS AUTH-REMK 10.39 k 10.45 m 1.42
GRAND PARKWAY-A 8.15 k 8.33 m 1.13
CITIZENS PROPERTY-A-1 7.45 k 8.32 m 1.13
HOUSTON-A-REF 7.70 k 7.76 m 1.05
BAY AREA TOLL AUTH-C1 6.60 k 6.49 m 0.88
TEXAS ST-B-VAR 6.50 k 6.45 m 0.87
MTA-A-2-VAR 6.25 k 6.18 m 0.84
Profile
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.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360