• 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

10.20 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.63% 3-Month: +0.33% 3-Year: +2.12% 52-Week Range: 10.11 - 10.25
1-Month: +0.01% 1-Year: +0.92% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for CSTMX

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  • CSTMX:US 10.20
  • 1M
  • 1Y
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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 2014-04-17) 10.20
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 2014-03-28) 0.01
Dividend Yield (ttm) 1.45

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: 01/31/2014
Name Position Value % of Total
KY ECON-VAR-B1-BAPTIS 2,400 2,400,000 1.849%
NH H/E VAR-A-DARTMOUT 2,270 2,270,000 1.749%
OR FACS AUTH-C-VAR 2,225 2,237,000 1.723%
NV SYS HGR ED UNIV-B 2,000 2,040,000 1.572%
MS BUS-VAR-F-CHEVRON 2,000 2,000,000 1.541%
CLEVELAND ARPT-A 1,660 1,796,000 1.384%
WA FED HWY-C 1,500 1,748,000 1.347%
IL TOLL HWY-B-REF 1,500 1,730,000 1.333%
MA HLTH-VAR-N4-CHILDR 1,550 1,550,000 1.194%
FL HURRICANE-SER A 1,450 1,546,000 1.191%

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

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