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ASTEX: AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND CLASS A (MUTUAL FUND)
Basic Info 10.01 0(0.0%) July 10
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 08/10/2009 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 2.48% |
| Expenses | 0.32% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/10/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.0 | 3.6 | 2.6 | 1.0 | 1.3 | 1.2 | 1.3 | 2.2 | 3.3 | -3.0 | -0.5 | 2.6 | 3.1 | 1.0 | 1.5 | -0.1 | 0.4 | 1.0 | 0.4 | 1.6 | 2.6 | 1.6 | 0.6 |
| Sharpe Ratio | NA | 0.26 | 0.23 | -0.35 | -0.68 | -0.1 | NA | 0.28 | -2.58 | -0.5 | -2.7 | -0.63 | 0.85 | 1.81 | -0.42 | 0.92 | -0.36 | 0.55 | 1.38 | 0.42 | 2.19 | 3.2 | 1.59 | 1.82 |
| Draw Down(%) | NA | 1.9 | 1.9 | 2.6 | 5.7 | 5.7 | NA | 5.7 | 1.0 | 2.2 | 4.9 | 0.8 | 4.5 | 0.7 | 0.5 | 1.0 | 1.8 | 0.8 | 0.5 | 1.4 | 0.5 | 0.6 | 1.0 | 0.5 |
| Standard Deviation(%) | NA | 2.6 | 2.2 | 1.9 | 1.6 | 1.6 | NA | 1.3 | 1.7 | 1.9 | 1.6 | 0.8 | 2.8 | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.04 | -0.01 | -0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.04 | 0.02 | 0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 1.48 | 1.37 | 1.32 | 1.28 | 1.27 | NA | 1.22 | 1.18 | 1.39 | 1.28 | 0.51 | 1.4 | 0.92 | 0.71 | 1.07 | 0.93 | 0.87 | 0.92 | 1.06 | 0.81 | 0.73 | 0.89 | 0.57 |
| RSquared | NA | 0.77 | 0.73 | 0.68 | 0.63 | 0.66 | NA | 0.6 | 0.67 | 0.63 | 0.65 | 0.07 | 0.9 | 0.35 | 0.26 | 0.35 | 0.29 | 0.23 | 0.24 | 0.37 | 0.26 | 0.21 | 0.31 | 0.21 |
| Yield(%) | N/A | 1.1 | 2.5 | 2.2 | 1.5 | 1.4 | 1.3 | N/A | 2.5 | 2.1 | 1.0 | 0.5 | 1.1 | 1.5 | 1.4 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -55.3 | 5.2 | 145.1 | 22.6 | N/A | N/A | N/A | 21.6 | 98.1 | 105.9 | -52.8 | -29.4 | 5.2 | 16.7 | 27.1 | -6.7 | -1.9 | -4.5 | -18.2 | 9.6 | 26.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2009
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See Muni National Short Asset Class Trend Rankings |
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Best ETFs
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