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
|
9,242 |
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 70 7 |
Fund Number | 739 |
Fixed-Income
Vikas Malhotra | 2 | 7 | 12 | |
Mark Marinella | 5 | 11 | 37 |
Fund | |||
Standard Deviation
|
1.92 | ||
Sharpe Ratio
|
-0.26 | ||
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) | 81/84 | 31/36 | |
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 | $0.0207338 | $0.00 | $0.00 | $0.00 | $9.92 |
Daily | 02/29/24 | 03/01/24 | $0.0208617 | $0.00 | $0.00 | $0.00 | $9.91 |
Daily | 03/28/24 | 04/01/24 | $0.0221805 | $0.00 | $0.00 | $0.00 | $9.89 |
Daily | 04/30/24 | 05/01/24 | $0.0216862 | $0.00 | $0.00 | $0.00 | $9.83 |
Daily | 05/31/24 | 06/03/24 | $0.0232106 | $0.00 | $0.00 | $0.00 | $9.82 |
Daily | 06/28/24 | 07/01/24 | $0.0222188 | $0.00 | $0.00 | $0.00 | $9.88 |
2024 Year-to-Date: | Dividends Subtotal: $0.13089158 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.13089158 |
Rate | As of Date |
---|---|
0.00079787 | 07/01/2024 |
0.00065064 | 07/02/2024 |
0.00064548 | 07/03/2024 |
0.00144464 | 07/05/2024 |
0.00219163 | 07/08/2024 |
0.00072341 | 07/09/2024 |
0.00072787 | 07/10/2024 |
0.00074231 | 07/11/2024 |
0.00068572 | 07/12/2024 |
0.00222945 | 07/15/2024 |
0.00074689 | 07/16/2024 |
0.00074315 | 07/17/2024 |
0.00074571 | 07/18/2024 |
0.00094610 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00079787 | 07/01/2024 | |
0.00065064 | 07/02/2024 | |
0.00064548 | 07/03/2024 | |
0.00144464 | 07/05/2024 | |
0.00219163 | 07/08/2024 | |
0.00072341 | 07/09/2024 | |
0.00072787 | 07/10/2024 | |
0.00074231 | 07/11/2024 | |
0.00068572 | 07/12/2024 | |
0.00222945 | 07/15/2024 | |
0.00074689 | 07/16/2024 | |
0.00074315 | 07/17/2024 | |
0.00074571 | 07/18/2024 | |
0.00094610 | 07/19/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.05% |
Service 12b-1 | -- |
Gross | Net | |
SFTEX | 0.25% | 0.24% |
Lipper Short Municipal Debt
Funds Average
|
0.37% |
Volatility & Return chart is not available for funds less than 10 years old.