• 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 01/26/2015.

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

Year To Date: +0.49% 3-Month: +0.33% 3-Year: +1.40% 52-Week Range: 10.15 - 10.21
1-Month: +0.58% 1-Year: +1.17% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CSTMX

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  • CSTMX:US 10.20
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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 2015-01-26) 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 2014-12-30) 0.01
Dividend Yield (ttm) 1.21

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: 10/31/2014
Name Position Value % of Total
CITIZENS PROPERTY-A-1 2,100 2,428,000 1.563%
NH H/E VAR-A-DARTMOUT 2,425 2,425,000 1.561%
OR FACS AUTH-C-VAR 2,225 2,236,000 1.439%
SARASOTA HOSP-REF-B 2,000 2,000,000 1.287%
WV UNIV-C-REF-VAR 1,750 1,751,000 1.127%
MASSACHUSETTS ST-D-2 1,750 1,749,000 1.126%
CLEVELAND ARPT-A 1,660 1,747,000 1.125%
WA FED HWY-C 1,500 1,725,000 1.110%
NJ TRANSIT-A-GANS 1,500 1,717,000 1.105%
IL TOLL HWY-B-REF 1,500 1,698,000 1.093%

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

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