U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds94.3% | Non-U.S. Bonds0.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds94.3% | |
Non-U.S. Bonds0.3% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/06/1993 |
Fund Assets (millions) As of 5/31/2024
|
$6,123.7 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
763+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
14,903 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 39% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 532726 60 1 |
Fund Number | 643 |
Vikas Malhotra | 2 | 7 | 12 | |
Mark Marinella | 5 | 11 | 37 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(80) |
(80) |
(75) |
(61) |
Expense Within Category Funds Rated |
(37) |
(37) |
(34) |
(22) |
Preservation Within Category Funds Rated |
(6133) |
(6133) |
(5713) |
(4182) |
Tax Efficiency Within Category Funds Rated |
(80) |
(80) |
(75) |
(61) |
Total Return Within Category Funds Rated |
(80) |
(80) |
(75) |
(61) |
Category | Short-Intmt Muni Dbt Fds |
Fund | |||
Standard Deviation
|
2.91 | ||
Sharpe Ratio
|
-0.02 | ||
For the 10 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Municipal Short-Intermediate 1-10 Years Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 98 | 96 | |
Beta | 0.90 | 0.57 | |
Capture Ratio (Downside/Upside) | 87/89 | 54/57 | |
American Funds Benchmark for the 10 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Revenue bonds
+
89.1%
|
|||||||||||||||||||||||
General obligation bonds 3.9% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0311434 | $0.00 | $0.00 | $0.00 | $15.31 |
Daily | 02/29/24 | 03/01/24 | $0.0297135 | $0.00 | $0.00 | $0.00 | $15.29 |
Daily | 03/28/24 | 04/01/24 | $0.0320319 | $0.00 | $0.00 | $0.00 | $15.26 |
Daily | 04/30/24 | 05/01/24 | $0.0319392 | $0.00 | $0.00 | $0.00 | $15.13 |
Daily | 05/31/24 | 06/03/24 | $0.0332495 | $0.00 | $0.00 | $0.00 | $15.07 |
Daily | 06/28/24 | 07/01/24 | $0.032266 | $0.00 | $0.00 | $0.00 | $15.21 |
2024 Year-to-Date: | Dividends Subtotal: $0.1903436 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1903436 |
Rate | As of Date |
---|---|
0.00106228 | 07/01/2024 |
0.00104575 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00106228 | 07/01/2024 | |
0.00104575 | 07/02/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
LTEFX | 0.35% |
Lipper Short-Intmdt Municipal Debt
Funds Average
|
0.35% |
Volatility & Return chart is not available for funds less than 10 years old.