U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds90.6% | Non-U.S. Bonds0.4% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds90.6% | |
Non-U.S. Bonds0.4% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 8/07/2009 |
Fund Assets (millions) As of 4/30/2024
|
$1,998.6 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
545+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
|
3,600 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 53% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 02630W 60 8 |
Fund Number | 639 |
Vikas Malhotra | 2 | 7 | 12 | |
Mark Marinella | 5 | 11 | 37 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(122) |
(122) |
(112) |
(78) |
Expense Within Category Funds Rated |
(68) |
(68) |
(63) |
(38) |
Preservation Within Category Funds Rated |
(6134) |
(6134) |
(5704) |
(4182) |
Tax Efficiency Within Category Funds Rated |
(122) |
(122) |
(112) |
(78) |
Total Return Within Category Funds Rated |
(122) |
(122) |
(112) |
(78) |
Category | Short Muni Debt Funds |
Fund | |||
Standard Deviation
|
1.90 | ||
Sharpe Ratio
|
-0.28 | ||
For the 10 Years ending 4/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Municipal Short 1-5 Years Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 96 | 87 | |
Beta | 0.86 | 0.35 | |
Capture Ratio (Downside/Upside) | 83/82 | 32/35 | |
American Funds Benchmark for the 10 Years ending 4/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
Revenue bonds
+
85.3%
|
|||||||||||||||||||||||
General obligation bonds 5.2% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0202156 | $0.00 | $0.00 | $0.00 | $9.92 |
Daily | 02/29/24 | 03/01/24 | $0.0202551 | $0.00 | $0.00 | $0.00 | $9.91 |
Daily | 03/28/24 | 04/01/24 | $0.0212176 | $0.00 | $0.00 | $0.00 | $9.89 |
Daily | 04/30/24 | 05/01/24 | $0.0211605 | $0.00 | $0.00 | $0.00 | $9.83 |
2024 Year-to-Date: | Dividends Subtotal: $0.08284876 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.08284876 |
Rate | As of Date |
---|---|
0.00071709 | 05/01/2024 |
0.00094014 | 05/02/2024 |
0.00073144 | 05/03/2024 |
0.00215084 | 05/06/2024 |
0.00071155 | 05/07/2024 |
0.00071364 | 05/08/2024 |
0.00071025 | 05/09/2024 |
0.00071678 | 05/10/2024 |
0.00215868 | 05/13/2024 |
0.00073170 | 05/14/2024 |
0.00074413 | 05/15/2024 |
0.00070721 | 05/16/2024 |
0.00075811 | 05/17/2024 |
0.00223805 | 05/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00071709 | 05/01/2024 | |
0.00094014 | 05/02/2024 | |
0.00073144 | 05/03/2024 | |
0.00215084 | 05/06/2024 | |
0.00071155 | 05/07/2024 | |
0.00071364 | 05/08/2024 | |
0.00071025 | 05/09/2024 | |
0.00071678 | 05/10/2024 | |
0.00215868 | 05/13/2024 | |
0.00073170 | 05/14/2024 | |
0.00074413 | 05/15/2024 | |
0.00070721 | 05/16/2024 | |
0.00075811 | 05/17/2024 | |
0.00223805 | 05/20/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.13% |
Service 12b-1 | -- |
Gross | Net | |
ASTFX | 0.33% | 0.32% |
Lipper Short Municipal Debt
Funds Average
|
0.37% |
Volatility & Return chart is not available for funds less than 10 years old.