The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Funds Shrt-Term Tx-Exmpt F3 SFTEX
- NAV / 1-Day Return 9.89 / +0.01 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.37%
- Effective Duration 2.52 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SFTEX
Will SFTEX 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 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOUISIANA PUB FACS AUTH REV 4.05% | 0.93 | 19.5 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 4% | 0.76 | 16.0 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.68 | 14.2 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.67 | 14.0 Mil | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 0.64 | 13.4 Mil | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 0.62 | 13.1 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 0.60 | 12.6 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.51 | 10.7 Mil | municipal |
LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5% | 0.51 | 10.6 Mil | municipal |
STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 0.46% | 0.50 | 10.5 Mil | municipal |