U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds95.4% | Non-U.S. Bonds0.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds95.4% | |
Non-U.S. Bonds0.3% | |
Cash & Equivalents |
Fund Inception | 10/06/1993 |
Fund Assets (millions) As of 8/31/2024
|
$5,565.7 |
Companies/Issuers
Holdings are as of 8/31/2024 (updated monthly).
|
715+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2024
|
530 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 33% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 532726 30 4 |
Fund Number | 343 |
Fixed-Income
Vikas Malhotra | 2 | 7 | 12 | |
Mark Marinella | 5 | 11 | 37 |
Fund | |||
Standard Deviation
|
2.94 | ||
Sharpe Ratio
|
-0.31 | ||
For the 10 Years ending 8/31/24
(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) | 98/78 | 61/51 | |
American Funds Benchmark for the 10 Years ending 8/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 8/31/24
(updated monthly).
|
Revenue bonds
+
89.2%
|
|||||||||||||||||||||||
General obligation bonds 3.5% |
% 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 | $0.0189508 | $0.00 | $0.00 | $0.00 | $15.31 |
Daily | 02/29/24 | 03/01/24 | $0.0184343 | $0.00 | $0.00 | $0.00 | $15.29 |
Daily | 03/28/24 | 04/01/24 | $0.0199027 | $0.00 | $0.00 | $0.00 | $15.26 |
Daily | 04/30/24 | 05/01/24 | $0.0201569 | $0.00 | $0.00 | $0.00 | $15.13 |
Daily | 05/31/24 | 06/03/24 | $0.0212649 | $0.00 | $0.00 | $0.00 | $15.07 |
Daily | 06/28/24 | 07/01/24 | $0.0206629 | $0.00 | $0.00 | $0.00 | $15.21 |
Daily | 07/31/24 | 08/01/24 | $0.0213062 | $0.00 | $0.00 | $0.00 | $15.31 |
Daily | 08/30/24 | 09/03/24 | $0.0210642 | $0.00 | $0.00 | $0.00 | $15.43 |
2024 Year-to-Date: | Dividends Subtotal: $0.16174289 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.16174289 |
Rate | As of Date |
---|---|
0.00205768 | 09/03/2024 |
0.00073281 | 09/04/2024 |
0.00074787 | 09/05/2024 |
0.00050808 | 09/06/2024 |
0.00209413 | 09/09/2024 |
0.00070063 | 09/10/2024 |
0.00068930 | 09/11/2024 |
0.00070246 | 09/12/2024 |
0.00074698 | 09/13/2024 |
0.00213856 | 09/16/2024 |
0.00069508 | 09/17/2024 |
0.00069118 | 09/18/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00205768 | 09/03/2024 | |
0.00073281 | 09/04/2024 | |
0.00074787 | 09/05/2024 | |
0.00050808 | 09/06/2024 | |
0.00209413 | 09/09/2024 | |
0.00070063 | 09/10/2024 | |
0.00068930 | 09/11/2024 | |
0.00070246 | 09/12/2024 | |
0.00074698 | 09/13/2024 | |
0.00213856 | 09/16/2024 | |
0.00069508 | 09/17/2024 | |
0.00069118 | 09/18/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.08% |
Service 12b-1 | 1.00% |
LTXCX | 1.28% |
Lipper Short-Intmdt Municipal Debt
Funds Average
|
1.35% |
Volatility & Return chart is not available for funds less than 10 years old.