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Capital Group Short-Term Municipal Fund

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CSTMX:US
NASDAQ GM
10.10
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.21
1 Yr Return
0.35%
YTD Return
0.21%
Previous Close
10.10
52Wk Range
10.07 - 10.21
1 Yr Return
0.35%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.1
Total Assets (m USD) (on 10/31/2014)
155.000
Inception Date
04/13/2010
Last Dividend (on 07/30/2015)
0.0101
Dividend Indicated Gross Yield
1.20%
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 2.60 m 1.80
CITIZENS PROPERTY-A-1 2.10 k 2.39 m 1.66
OR FACS AUTH-C-VAR 2.23 k 2.24 m 1.55
NY CITY ADJ-SUB E2 2.00 k 2.00 m 1.39
NORTH DAKOTA HFA 1.61 k 1.75 m 1.21
WV UNIV-C-REF-VAR 1.75 k 1.75 m 1.21
MASSACHUSETTS ST-D-2 1.75 k 1.75 m 1.21
CLEVELAND ARPT-A 1.66 k 1.71 m 1.19
NJ TRANSIT-A-GANS 1.50 k 1.70 m 1.18
WA FED HWY-C 1.50 k 1.69 m 1.17
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
-