U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds90.9% | Non-U.S. Bonds0.4% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds90.9% | |
Non-U.S. Bonds0.4% | |
Cash & Equivalents |
Fund Inception | 8/07/2009 |
Fund Assets (millions) As of 6/30/2024
|
$1,971.7 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
544+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
116 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 53% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 02630W 50 9 |
Fund Number | 439 |
Fixed-Income
Vikas Malhotra | 2 | 7 | 12 | |
Mark Marinella | 5 | 11 | 37 |
Fund | |||
Standard Deviation
|
1.91 | ||
Sharpe Ratio
|
-0.44 | ||
For the 10 Years ending 6/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Municipal Short 1-5 Years Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 96 | 87 | |
Beta | 0.85 | 0.35 | |
Capture Ratio (Downside/Upside) | 88/78 | 34/33 | |
American Funds Benchmark for the 10 Years ending 6/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Revenue bonds
+
86.0%
|
|||||||||||||||||||||||
General obligation bonds 5.3% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0186007 | $0.00 | $0.00 | $0.00 | $9.92 |
Daily | 02/29/24 | 03/01/24 | $0.0173509 | $0.00 | $0.00 | $0.00 | $9.91 |
Daily | 03/28/24 | 04/01/24 | $0.0184886 | $0.00 | $0.00 | $0.00 | $9.89 |
Daily | 04/30/24 | 05/01/24 | $0.0192407 | $0.00 | $0.00 | $0.00 | $9.83 |
Daily | 05/31/24 | 06/03/24 | $0.0189335 | $0.00 | $0.00 | $0.00 | $9.82 |
Daily | 06/28/24 | 07/01/24 | $0.0191307 | $0.00 | $0.00 | $0.00 | $9.88 |
2024 Year-to-Date: | Dividends Subtotal: $0.11174515 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.11174515 |
Rate | As of Date |
---|---|
0.00069764 | 07/01/2024 |
0.00045791 | 07/02/2024 |
0.00054523 | 07/03/2024 |
0.00124398 | 07/05/2024 |
0.00189046 | 07/08/2024 |
0.00062297 | 07/09/2024 |
0.00062736 | 07/10/2024 |
0.00064176 | 07/11/2024 |
0.00058505 | 07/12/2024 |
0.00192737 | 07/15/2024 |
0.00064614 | 07/16/2024 |
0.00064238 | 07/17/2024 |
0.00064489 | 07/18/2024 |
0.00084529 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00069764 | 07/01/2024 | |
0.00045791 | 07/02/2024 | |
0.00054523 | 07/03/2024 | |
0.00124398 | 07/05/2024 | |
0.00189046 | 07/08/2024 | |
0.00062297 | 07/09/2024 | |
0.00062736 | 07/10/2024 | |
0.00064176 | 07/11/2024 | |
0.00058505 | 07/12/2024 | |
0.00192737 | 07/15/2024 | |
0.00064614 | 07/16/2024 | |
0.00064238 | 07/17/2024 | |
0.00064489 | 07/18/2024 | |
0.00084529 | 07/19/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.17% |
Service 12b-1 | 0.25% |
Gross | Net | |
FSTTX | 0.62% | 0.61% |
Lipper Short Municipal Debt
Funds Average
|
0.58% |
Volatility & Return chart is not available for funds less than 10 years old.