American Funds Short-Term Tax Exempt Bond Fund® Class F-3
SFTEX
NASDAQ
| Weiss Ratings | SFTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SFTEX-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 | SFTEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Short-Term Tax Exempt Bond Fund® Class F-3 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SFTEX-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 | SFTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 5.74% | |||
| 3-Year Total Return | 8.04% | |||
| 5-Year Total Return | 6.79% | |||
| Price | SFTEX-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 | SFTEX-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 | SFTEX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 2.87 | |||
| Balance Sheet | SFTEX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | SFTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 42.00% | |||
| Performance | SFTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -0.45% | |||