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Nasdaq - Delayed Quote USD

American Funds Short-Term Tax Exempt Bond Fund (SFTEX)

9.92
+0.01
+(0.10%)
As of 8:07:12 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.14%
Stocks 0.00%
Bonds 96.86%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.97%
AAA 37.02%
AA 40.36%
A 18.67%
BBB 2.76%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.18%

Equity Holdings

Average SFTEX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average SFTEX Category Average
Maturity 10.24 3.32
Duration 4.44 2.42
Credit Quality -- --

Performance & Risk

YTD Return 0.87%
5y Average Return 1.34%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.38
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family American Funds
Net Assets 1.93B
YTD Return 1.03%
Yield 2.59%
Morningstar Rating
Inception Date Jan 27, 2017

Fund Summary

The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and that do not subject the investors to federal alternative minimum tax. The fund invests primarily in debt securities rated AA- or better or Aa3 or better, or unrated but determined by the fund's investment adviser to be of equivalent quality. Its aggregate portfolio will have a dollar-weighted average effective maturity no greater than three years.

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