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Capital Group Short-Term Municipal Fund

CSTMX:US
NASDAQ GM
10.07
USD
0.01
0.10%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.19
1 Yr Return
0.33%
YTD Return
1.11%
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Previous Close
10.06
52Wk Range
9.94 - 10.19
1 Yr Return
0.22%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
10.07
Total Assets (m USD) (on 10/31/2014)
155.000
Inception Date
04/13/2010
Last Dividend (on 01/30/2017)
0.01026
Dividend Indicated Gross Yield
1.22%
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
3.05 k 3.26 m 1.82
2.50 k 2.91 m 1.63
2.60 k 2.60 m 1.45
2.30 k 2.30 m 1.29
2.00 k 2.28 m 1.28
2.00 k 2.00 m 1.12
2.00 k 1.99 m 1.12
1.82 k 1.92 m 1.07
1.75 k 1.75 m 0.98
1.50 k 1.67 m 0.94
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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