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American Funds Short-Term Tax-Exempt Bond Fund

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ASTFX:US
NASDAQ GM
10.16
USD
0.00
0.00%
As of 20:00:00 ET on 07/08/2015.
Open
10.16
Day Range
10.16 - 10.16
Volume
0
Previous Close
10.16
52Wk Range
10.14 - 10.27
1 Yr Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.16
Total Assets (m USD) (on 05/29/2015)
723.511
Inception Date
08/12/2009
Last Dividend (on 06/30/2015)
0.00910311
Dividend Indicated Gross Yield
1.08%
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
0.54%
Top Fund Holdings
Name Position Value % of Fund
TEXAS ST-TRANS 20.00 k 20.12 m 2.60
IL ED FACS AUTH-REMK 10.39 k 10.44 m 1.35
CALIFORNIA ST-RANS 10.00 k 10.03 m 1.29
CITIZENS PROPERTY-A-1 7.45 k 8.51 m 1.10
GRAND PARKWAY-A 8.15 k 8.49 m 1.10
BAY AREA TOLL AUTH-C1 6.60 k 6.65 m 0.86
TEXAS ST-B-VAR 6.50 k 6.50 m 0.84
MTA-A-2-VAR 6.25 k 6.25 m 0.81
MA DEV FIN AGY-M-3 6.08 k 6.07 m 0.78
DC-TRANS 5.95 k 5.99 m 0.77
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