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Capital Group Short-Term Municipal Fund

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CSTMX:US
NASDAQ GM
10.16
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.20
1 Yr Return
0.79%
YTD Return
0.77%
Previous Close
10.15
52Wk Range
10.07 - 10.20
1 Yr Return
0.79%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.16
Total Assets (m USD) (on 10/31/2014)
155.000
Inception Date
04/13/2010
Last Dividend (on 01/28/2016)
0.0078
Dividend Indicated Gross Yield
0.92%
Fund Managers
JOHN R QUEEN / NEIL L LANGBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
MTA-A-2-VAR 2.60 k 2.57 m 1.80
NH H/E VAR-B-DARTMOUT 2.50 k 2.50 m 1.76
CITIZENS PROPERTY-A-1 2.10 k 2.37 m 1.67
OR FACS AUTH-C-VAR 2.23 k 2.23 m 1.57
TN HSG DEV AGY-1C 2.00 k 2.19 m 1.54
NYC-J-4-REMK 2.00 k 1.99 m 1.40
SYRACUSE INDL-VAR-A-1 1.94 k 1.94 m 1.36
AUSTIN ELEC-A-REF 1.53 k 1.81 m 1.27
NORTH DAKOTA HFA 1.61 k 1.75 m 1.23
MASSACHUSETTS ST-D-2 1.75 k 1.75 m 1.23
Profile
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.
ADDRESS
6455 Irvine Center Drive
Irvine, CA 92618
PHONE
1-866-421-2166
WEBSITE
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