U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds92.7% | Non-U.S. Bonds0.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.7% | |
Non-U.S. Bonds0.3% | |
Cash & Equivalents |
Fund Inception | 10/06/1993 |
Fund Assets (millions) As of 2/29/2024
|
$6,266.0 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
747+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
69,433 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 39% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 532726 10 6 |
Fund Number | 43 |
Fixed-Income
Vikas Malhotra | 2 | 7 | 12 | |
Mark Marinella | 5 | 11 | 37 |
Fund | |||
Standard Deviation
|
2.91 | ||
Sharpe Ratio
|
0.01 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Municipal Short-Intermediate 1-10 Years Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 98 | 96 | |
Beta | 0.90 | 0.57 | |
Capture Ratio (Downside/Upside) | 90/87 | 56/55 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
Revenue bonds
+
89.1%
|
|||||||||||||||||||||||
General obligation bonds 3.9% |
% 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 | $0.028032 | $0.00 | $0.00 | $0.00 | $15.31 |
Daily | 02/29/24 | 03/01/24 | $0.0269137 | $0.00 | $0.00 | $0.00 | $15.29 |
Daily | 03/28/24 | 04/01/24 | $0.0289592 | $0.00 | $0.00 | $0.00 | $15.26 |
2024 Year-to-Date: | Dividends Subtotal: $0.0839048 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0839048 |
Rate | As of Date |
---|---|
0.00091047 | 04/01/2024 |
0.00094861 | 04/02/2024 |
0.00096792 | 04/03/2024 |
0.00094457 | 04/04/2024 |
0.00095036 | 04/05/2024 |
0.00287496 | 04/08/2024 |
0.00095365 | 04/09/2024 |
0.00095806 | 04/10/2024 |
0.00071861 | 04/11/2024 |
0.00096653 | 04/12/2024 |
0.00293028 | 04/15/2024 |
0.00099411 | 04/16/2024 |
0.00098330 | 04/17/2024 |
0.00098273 | 04/18/2024 |
0.00098149 | 04/19/2024 |
0.00290931 | 04/22/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00091047 | 04/01/2024 | |
0.00094861 | 04/02/2024 | |
0.00096792 | 04/03/2024 | |
0.00094457 | 04/04/2024 | |
0.00095036 | 04/05/2024 | |
0.00287496 | 04/08/2024 | |
0.00095365 | 04/09/2024 | |
0.00095806 | 04/10/2024 | |
0.00071861 | 04/11/2024 | |
0.00096653 | 04/12/2024 | |
0.00293028 | 04/15/2024 | |
0.00099411 | 04/16/2024 | |
0.00098330 | 04/17/2024 | |
0.00098273 | 04/18/2024 | |
0.00098149 | 04/19/2024 | |
0.00290931 | 04/22/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.08% |
Service 12b-1 | 0.30% |
LTEBX | 0.58% |
Lipper Short-Intmdt Municipal Debt
Funds Average
|
0.63% |
Volatility & Return chart is not available for funds less than 10 years old.