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American Funds Shrt-Term Tx-Exmpt Bd A ASTEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.83  /  +0.01 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.28%
  • Effective Duration 2.43 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ASTEX

Will ASTEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin American Funds Shrt-Term Tx-Exmpt Bd A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ASTEX

  • 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