• 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

10.25 USD 0.000.00%

As of 19:59:59 ET on 10/01/2014.

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

Year To Date: +1.11% 3-Month: +0.26% 3-Year: +1.25% 52-Week Range: 10.21 - 10.27
1-Month: -0.11% 1-Year: +1.47% 5-Year: +1.67% Beta vs SPX: 0.34

Mutual Fund Chart for ASTFX

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  • ASTFX:US 10.25
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  • 1Y
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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 2014-10-01) 10.25
Assets (M) (on 2014-08-29) 799.25
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 2014-09-30) 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: 06/30/2014
Name Position Value % of Total
TEXAS ST-TRANS 20,000 20,062,400 2.485%
LWR NECHES VY DEV-VAR 12,600 12,600,000 1.561%
CA ECON-VAR-BUCK INST 12,000 12,000,000 1.486%
IL ED FACS AUTH-REMK 10,390 10,427,300 1.292%
GRAND PARKWAY-A 8,150 8,641,201 1.070%
MARICOPA POLL-B-REMK 7,500 7,500,000 0.929%
CITIZENS PROPERTY-A-1 6,450 7,498,835 0.929%
BAY AREA TOLL AUTH-C1 6,600 6,571,620 0.814%
MS BUS FIN COMMSN-A 6,445 6,445,000 0.798%
MA DEV FIN AGY-M-3 6,110 6,110,122 0.757%

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

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