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American Funds Shrt-Term Tx-Exmpt F3 SFTEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.01 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.240%
  • 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.

A strong management team and sound investment process underpin American Funds Shrt-Term Tx-Exmpt F3's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SFTEX

  • 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