American Funds Short-Term Tax-Exempt Bond Fund® Class A
ASTEX
NASDAQ
| Weiss Ratings | ASTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASTEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Mark Marinella (6), Vikas Malhotra (3) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | ASTEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Short-Term Tax-Exempt Bond Fund® Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 07, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.67% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASTEX-NASDAQ | Click to Compare |
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| Cash | 3.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.86% | |||
| U.S. Bond | 96.75% | |||
| Non-U.S. Bond | 0.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 5.35% | |||
| 3-Year Total Return | 7.44% | |||
| 5-Year Total Return | 5.81% | |||
| Price | ASTEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASTEX-NASDAQ | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | ASTEX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 2.85 | |||
| Balance Sheet | ASTEX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | ASTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ASTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.27% | |||
| Last Bear Market Total Return | -0.50% | |||