The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Funds Shrt-Term Tx-Exmpt Bd A ASTEX
- NAV / 1-Day Return 9.93 / +0.01 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 2.36%
- Effective Duration 2.32 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y 0% | 0.96 | 19.0 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 4% | 0.92 | 18.2 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 0.90 | 17.8 Mil | municipal |
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0% | 0.80 | 15.8 Mil | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 0.76 | 15.1 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.72 | 14.2 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.75% | 0.68 | 13.5 Mil | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 0.68 | 13.4 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 0.66 | 12.9 Mil | municipal |
GULF COAST INDL DEV AUTH TEX REV 4.7% | 0.64 | 12.6 Mil | municipal |