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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds90.4% | Non-U.S. Bonds0.2% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds90.4% | |
Non-U.S. Bonds0.2% | |
Cash & Equivalents |
Fund Inception | 8/07/2009 |
Fund Assets (millions) As of 10/31/2023
|
$2,076.7 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
565+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
24,996 |
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 10 3 |
Fund Number | 39 |
Fixed-Income
Vikas Malhotra | 2 | 7 | 13 | |
Mark Marinella | 5 | 10 | 38 |
Fund | |||
Standard Deviation
|
1.71 | ||
Sharpe Ratio
|
-0.36 | ||
For the 10 Years ending 10/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Municipal Short 1-5 Years Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 97 | 85 | |
Beta | 0.84 | 0.35 | |
Capture Ratio (Downside/Upside) | 86/79 | 33/32 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 10/31/23
(updated monthly).
|
Revenue bonds
+
79.0%
|
|||||||||||||||||||||||
General obligation bonds 14.0% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0154354 | $0.00 | $0.00 | $0.00 | $9.94 |
Daily | 02/28/23 | 03/01/23 | $0.0152139 | $0.00 | $0.00 | $0.00 | $9.79 |
Daily | 03/31/23 | 04/03/23 | $0.0162402 | $0.00 | $0.00 | $0.00 | $9.90 |
Daily | 04/28/23 | 05/01/23 | $0.0162848 | $0.00 | $0.00 | $0.00 | $9.86 |
Daily | 05/31/23 | 06/01/23 | $0.0171102 | $0.00 | $0.00 | $0.00 | $9.78 |
Daily | 06/30/23 | 07/03/23 | $0.0167174 | $0.00 | $0.00 | $0.00 | $9.80 |
Daily | 07/31/23 | 08/01/23 | $0.0163606 | $0.00 | $0.00 | $0.00 | $9.81 |
Daily | 08/31/23 | 09/01/23 | $0.0186431 | $0.00 | $0.00 | $0.00 | $9.77 |
Daily | 09/29/23 | 10/02/23 | $0.0190164 | $0.00 | $0.00 | $0.00 | $9.65 |
Daily | 10/31/23 | 11/01/23 | $0.0195774 | $0.00 | $0.00 | $0.00 | $9.63 |
Daily | 11/30/23 | 12/01/23 | $0.0178971 | $0.00 | $0.00 | $0.00 | $9.85 |
2023 Year-to-Date: | Dividends Subtotal: $0.18849646 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.18849646 |
Rate | As of Date |
---|---|
0.00061383 | 12/01/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00061383 | 12/01/2023 |
Annual Management Fees | 0.20% |
Other Expenses | 0.09% |
Service 12b-1 | 0.15% |
Gross | Net | |
ASTEX | 0.44% | 0.43% |
Lipper Short Municipal Debt
Funds Average
|
0.63% |
Volatility & Return chart is not available for funds less than 10 years old.