American Funds Short-Term Tax-Exempt Bond Fund® Class F-2
ASTFX
NASDAQ
| Weiss Ratings | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Mark Marinella (6), Vikas Malhotra (4) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.86% | |||
| Dividend | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.41% | |||
| U.S. Bond | 98.31% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 3.62% | |||
| 2-Year Total Return | 7.90% | |||
| 3-Year Total Return | 10.64% | |||
| 5-Year Total Return | 7.29% | |||
| Price | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.07 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.39 | |||
| Standard Deviation | 2.46 | |||
| Balance Sheet | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.11B | |||
| Operating Ratios | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 56.00% | |||
| Performance | ASTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -0.47% | |||