The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Funds Shrt-Term Tx-Exmpt Bd F2 ASTFX
- NAV / 1-Day Return 9.82 / +0.11 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.40%
- Effective Duration 2.43 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ASTFX
Will ASTFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 0.88 | 17.8 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 0% | 0.74 | 15.1 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.70 | 14.2 Mil | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 0.66 | 13.4 Mil | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 0.65 | 13.1 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 0.64 | 12.9 Mil | municipal |
NEW YORK N Y 5% | 0.63 | 12.9 Mil | municipal |
NEW YORK N Y 5% | 0.63 | 12.8 Mil | municipal |
ARIZONA INDL DEV AUTH HOSP REV 0% | 0.62 | 12.5 Mil | municipal |
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0% | 0.62 | 12.5 Mil | municipal |