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  • Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Capital Group Short-Term Municipal Fund

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CSTMX:US

10.09 USD 0.01 0.10%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Capital Group Short-Term Municipal Fund (CSTMX)

Year To Date: -0.18% 3-Month: -0.57% 3-Year: +0.92% 52-Week Range: 10.09 - 10.21
1-Month: -0.49% 1-Year: +0.14% 5-Year: +1.51% Beta vs SPX: 0.34

Mutual Fund Chart for CSTMX

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  • CSTMX:US 10.09
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Interactive CSTMX Chart

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Fund Profile & Information for CSTMX

Capital Group Short-Term Municipal Fund is an open-end fund incorporated in the USA. The objective is to preserve principle and provide current income exempt from federal income taxes. The Fund invests at least 80% of its assets in short-term municipal bonds.

Inception Date: 04-13-2010 Telephone: 1-866-421-2166
Managers: JOHN R QUEEN / NEIL L LANGBERG
Web Site: -

Fundamentals for CSTMX

NAV (on 2015-05-21) 10.09
Assets (M) (on 2010-10-31) 0.09
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSTMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-29) 0.01
Dividend Yield (ttm) 1.20

Fees & Expenses for CSTMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for CSTMX

Filing Date: 01/31/2015
Name Position Value % of Total
MTA-A-2-VAR 2,600 2,600,000 1.601%
CITIZENS PROPERTY-A-1 2,100 2,434,000 1.498%
OR FACS AUTH-C-VAR 2,225 2,235,000 1.376%
NH H/E VAR-A-DARTMOUT 1,925 1,925,000 1.185%
VALDEZ MARINE EXXON-B 1,900 1,900,000 1.170%
NORTH DAKOTA HFA 1,610 1,789,000 1.101%
WV UNIV-C-REF-VAR 1,750 1,751,000 1.078%
MASSACHUSETTS ST-D-2 1,750 1,750,000 1.077%
NJ TRANSIT-A-GANS 1,500 1,733,000 1.067%
CLEVELAND ARPT-A 1,660 1,730,000 1.065%

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

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