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Capital Group Short-Term Municipal – CSTMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.150.00 (0.00%)10.13 - 10.210.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - CSTMX

The investment seeks to preserve the investment and secondarily to provide current income exempt from federal income tax. The fund invests primarily in municipal bonds. It will invest at least 80% of its assets in bonds. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from federal income tax. It invests primarily in municipal bonds with quality ratings of AA- or better or Aa3 or better. The fund will not invest in securities that subject the investors to the federal alternative minimum tax.

Growth of $10,000 (10 Years)

Total Return1.66%
Yield (Trailing 12 Mo.)1.16%
Expense Ratio0.45%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure5 Years
Fund Inception04/13/2010

Trailing Total Returns - CSTMX

as of 02/28/2015
TimeframeCSTMXS&P 500Muni National Short
1 Month-0.28%5.75%-0.27%
3 Month0.14%2.31%0.18%
1 Year0.61%15.51%0.95%
3 Year0.97%18.00%0.94%
5 Year--16.18%1.70%
10 Year--7.99%2.42%
Since Inception1.66%10.71%--

Sector Allocation - CSTMX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CSTMX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$159.00M
Total Stock Holdings0
Total Bond Holdings178

Top Ten Holdings - CSTMX

as of 02/28/2015
CompanyYTD Return% of Assets
Citizens Ppty Ins Corp Fla Senior Se 5%--1.54%
New Hampshire Health & Ed Facs Var Rev B--1.54%
Oregon St Facs Auth--1.42%
Sarasota Cnty Fla Pub Hosp Dis Rev Ref B--1.27%
Cleveland Ohio Arpt Sys Rev Rev Bds 5%--1.11%
Massachusetts St Go Bds--1.11%
West Virginia Univ Revs Impt--1.11%
Washington Fed Hwy Grnt Antic Grant A 5%--1.10%
New Jersey St Tran Corp Grant Ant 5%--1.09%
Illinois St Toll Hwy Auth 5%--1.08%

Valuation & Growth - CSTMX

as of 02/28/2015
ValuationCSTMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CSTMX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - CSTMX, 3 Year Avg

Pretax Return0.97%
Tax-adjusted Return0.93%
Tax Cost Ratio0.04%
Potential Cap Gains0.97%

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