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American Funds Short-term Tax-exempt Bd Fd Cl A Shs: (MF: ASTEX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$9.86 USD
+0.02 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.09 | 42 |
| 3 months | 0.09 | 42 |
| 6 months | 3.70 | 72 |
| 1 Year | 2.16 | 36 |
| 3 Year | 0.05 | 29 |
| 5 Year | 1.00 | 51 |
| 10 Year | 0.95 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -0.33 |
| 5 Year | 0.50 |
| 10 Year | 0.70 |
| Since Inception | 0.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.09 | NA | NA | NA |
| 2023 | 1.18 | -0.50 | -0.98 | 3.61 |
| 2022 | -2.81 | -0.55 | -1.39 | 1.76 |
| 2021 | -0.13 | 0.22 | -0.18 | -0.16 |
| 2020 | 0.22 | 1.75 | 0.62 | 0.48 |
| 2019 | 1.18 | 1.00 | 0.47 | 0.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.09 | 3.28 | -3.01 | -0.26 | 3.12 | 3.14 | 0.94 | 1.42 | -0.16 | 0.44 | 0.94 |
| % Total Return Rel to Index | 0.86 | -2.24 | 10.00 | 1.28 | -4.38 | -5.58 | 0.93 | -2.11 | -2.82 | -0.13 | -4.99 |
| % Total Return Rel to Peer | 0.21 | -0.94 | 7.34 | -1.49 | -4.18 | -3.45 | 1.72 | -1.02 | -2.65 | 1.37 | -1.80 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.05 | 0.20 | 0.10 | 0.04 | 0.12 | 0.15 | 0.14 | 0.11 | 0.09 | 0.10 | 0.10 |
| % Yield | 0.58 | 2.12 | 0.99 | 0.47 | 1.20 | 1.46 | 1.40 | 1.09 | 0.91 | 1.00 | 1.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.43 | 0.53 | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 | 0.59 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%