U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds91.2% | Non-U.S. Bonds0.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds91.2% | |
Non-U.S. Bonds0.3% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/06/1993 |
Fund Assets (millions) As of 2/28/2025
|
$5,620.7 |
Companies/Issuers
Holdings are as of 2/28/2025 (updated monthly).
|
699+ |
Shareholder Accounts
Shareholder accounts are as of 2/28/2025
|
10,626 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 33% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2024 |
CUSIP | 532726 60 1 |
Fund Number | 643 |
Vikas Malhotra | 4 | 8 | 13 | |
Mark Marinella | 6 | 12 | 38 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(77) |
(77) |
(75) |
(59) |
Expense Within Category Funds Rated |
(33) |
(33) |
(32) |
(19) |
Preservation Within Category Funds Rated |
(6088) |
(6088) |
(5638) |
(4193) |
Tax Efficiency Within Category Funds Rated |
(77) |
(77) |
(75) |
(59) |
Total Return Within Category Funds Rated |
(77) |
(77) |
(75) |
(59) |
Category | Short-Intmt Muni Dbt Fds |
Fund | |||
Standard Deviation
|
2.99 | ||
Sharpe Ratio
|
-0.05 | ||
For the 10 Years ending 2/28/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Municipal Short-Intermediate 1-10 Years Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 96 | 96 | |
Beta | 0.57 | 0.57 | |
Capture Ratio (Downside/Upside) | 55/61 | 55/61 | |
American Funds Benchmark for the 10 Years ending 2/28/25
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/28/25
(updated monthly).
|
Revenue bonds
+
90.9%
|
|||||||||||||||||||||||
General obligation bonds 5.0% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 2/28/2025 (updated monthly)
2016-2025 |
2025 |
Rate | As of Date |
---|---|
0.00367399 | 03/03/2025 |
0.00114990 | 03/04/2025 |
0.00103252 | 03/05/2025 |
0.00114233 | 03/06/2025 |
0.00120595 | 03/07/2025 |
0.00362076 | 03/10/2025 |
0.00119385 | 03/11/2025 |
0.00119855 | 03/12/2025 |
0.00128738 | 03/13/2025 |
0.00120206 | 03/14/2025 |
0.00359000 | 03/17/2025 |
0.00118579 | 03/18/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00367399 | 03/03/2025 | |
0.00114990 | 03/04/2025 | |
0.00103252 | 03/05/2025 | |
0.00114233 | 03/06/2025 | |
0.00120595 | 03/07/2025 | |
0.00362076 | 03/10/2025 | |
0.00119385 | 03/11/2025 | |
0.00119855 | 03/12/2025 | |
0.00128738 | 03/13/2025 | |
0.00120206 | 03/14/2025 | |
0.00359000 | 03/17/2025 | |
0.00118579 | 03/18/2025 |
Annual Management Fees | 0.22% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
LTEFX | 0.37% |
Lipper Short-Intmdt Municipal Debt
Funds Average
|
0.34% |
Volatility & Return chart is not available for funds less than 10 years old.