• 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

10.19 USD 0.01 0.10%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +1.22% 3-Month: +0.09% 3-Year: +1.61% 52-Week Range: 10.17 - 10.22
1-Month: -0.00% 1-Year: +1.36% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for CSTMX

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  • CSTMX:US 10.19
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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 2014-11-21) 10.19
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 2014-10-30) 0.01
Dividend Yield (ttm) 1.39

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: 07/31/2014
Name Position Value % of Total
CITIZENS PROPERTY-A-1 2,100 2,436,000 1.601%
NH H/E VAR-A-DARTMOUT 2,425 2,425,000 1.594%
TARRANT ED FAC-VAR-A 2,300 2,300,000 1.512%
OR FACS AUTH-C-VAR 2,225 2,234,000 1.468%
VALDEZ MARINE EXXON-A 2,200 2,200,000 1.446%
MO H/E VAR-A2-ST LOUI 2,200 2,200,000 1.446%
MO H/E VAR-WA UNIV-C 2,100 2,100,000 1.380%
SARASOTA HOSP-REF-B 2,000 2,000,000 1.314%
MS BUS-VAR-F-CHEVRON 2,000 2,000,000 1.314%
MS BUS-VAR-C-CHEVRON 1,985 1,985,000 1.305%

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

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