American Funds Short-Term Tax-Exempt Bond Fund® Class F-2
ASTFX
NASDAQ
| Weiss Ratings | ASTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASTFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Mark Marinella (7), Vikas Malhotra (5) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | ASTFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 12, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASTFX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.05% | |||
| U.S. Bond | 97.96% | |||
| Non-U.S. Bond | 0.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 1.95% | |||
| 2-Year Total Return | 6.06% | |||
| 3-Year Total Return | 12.59% | |||
| 5-Year Total Return | 9.15% | |||
| Price | ASTFX-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 | ASTFX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ASTFX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 2.37 | |||
| Balance Sheet | ASTFX-NASDAQ | Click to Compare |
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| Total Assets | 2.31B | |||
| Operating Ratios | ASTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 53.00% | |||
| Performance | ASTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -0.47% | |||