U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds90.1% | Non-U.S. Bonds0.4% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds90.1% | |
Non-U.S. Bonds0.4% | |
Cash & Equivalents |
Fund Inception | 8/07/2009 |
Fund Assets (millions) As of 2/29/2024
|
$2,048.4 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
541+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
24,049 |
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 10 3 |
Fund Number | 39 |
Fixed-Income
Vikas Malhotra | 2 | 7 | 12 | |
Mark Marinella | 5 | 11 | 37 |
Fund | |||
Standard Deviation
|
1.90 | ||
Sharpe Ratio
|
-0.26 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Municipal Short 1-5 Years Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 96 | 87 | |
Beta | 0.85 | 0.35 | |
Capture Ratio (Downside/Upside) | 84/81 | 33/34 | |
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
+
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 | $0.0191826 | $0.00 | $0.00 | $0.00 | $9.92 |
Daily | 02/29/24 | 03/01/24 | $0.0193592 | $0.00 | $0.00 | $0.00 | $9.91 |
Daily | 03/28/24 | 04/01/24 | $0.0203442 | $0.00 | $0.00 | $0.00 | $9.89 |
2024 Year-to-Date: | Dividends Subtotal: $0.05888602 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.05888602 |
Rate | As of Date |
---|---|
0.00070056 | 04/01/2024 |
0.00058634 | 04/02/2024 |
0.00073123 | 04/03/2024 |
0.00066909 | 04/04/2024 |
0.00068174 | 04/05/2024 |
0.00223914 | 04/08/2024 |
0.00067437 | 04/09/2024 |
0.00047412 | 04/10/2024 |
0.00063454 | 04/11/2024 |
0.00050043 | 04/12/2024 |
0.00186553 | 04/15/2024 |
0.00070327 | 04/16/2024 |
0.00069698 | 04/17/2024 |
0.00069929 | 04/18/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00070056 | 04/01/2024 | |
0.00058634 | 04/02/2024 | |
0.00073123 | 04/03/2024 | |
0.00066909 | 04/04/2024 | |
0.00068174 | 04/05/2024 | |
0.00223914 | 04/08/2024 | |
0.00067437 | 04/09/2024 | |
0.00047412 | 04/10/2024 | |
0.00063454 | 04/11/2024 | |
0.00050043 | 04/12/2024 | |
0.00186553 | 04/15/2024 | |
0.00070327 | 04/16/2024 | |
0.00069698 | 04/17/2024 | |
0.00069929 | 04/18/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.09% |
Service 12b-1 | 0.15% |
Gross | Net | |
ASTEX | 0.44% | 0.43% |
Lipper Short Municipal Debt
Funds Average
|
0.62% |
Volatility & Return chart is not available for funds less than 10 years old.