U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds96.8% | Non-U.S. Bonds0.4% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds96.8% | |
Non-U.S. Bonds0.4% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 8/31/2024
|
$282.4 |
Companies/Issuers
Holdings are as of 8/31/2024 (updated monthly).
|
103+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2024
|
2,562 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 20% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 02630X 10 1 |
Fund Number | 41 |
Lee Chu | 1 | 15 | ||
Jerome Solomon | 11 | 15 | 32 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(97) |
(97) |
(92) |
(78) |
Expense Within Category Funds Rated |
(42) |
(42) |
(42) |
(39) |
Preservation Within Category Funds Rated |
(6120) |
(6120) |
(5697) |
(4200) |
Tax Efficiency Within Category Funds Rated |
(97) |
(97) |
(92) |
(78) |
Total Return Within Category Funds Rated |
(97) |
(97) |
(92) |
(78) |
Category | NY Muni Debt Funds |
Fund | |||
Standard Deviation
|
5.54 | ||
Sharpe Ratio
|
0.10 | ||
For the 10 Years ending 8/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg New York Municipal Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 98 | 97 | |
Beta | 1.02 | 1.08 | |
Capture Ratio (Downside/Upside) | 104/100 | 110/103 | |
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
+
90.3%
|
|||||||||||||||||||||||
General obligation bonds 6.7% |
% 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 | $0.0248216 | $0.00 | $0.00 | $0.00 | $10.15 |
Daily | 02/29/24 | 03/01/24 | $0.0237981 | $0.00 | $0.00 | $0.00 | $10.13 |
Daily | 03/28/24 | 04/01/24 | $0.0256112 | $0.00 | $0.00 | $0.00 | $10.11 |
Daily | 04/30/24 | 05/01/24 | $0.0248158 | $0.00 | $0.00 | $0.00 | $9.98 |
Daily | 05/31/24 | 06/03/24 | $0.0248959 | $0.00 | $0.00 | $0.00 | $9.96 |
Daily | 06/28/24 | 07/01/24 | $0.025269 | $0.00 | $0.00 | $0.00 | $10.09 |
Daily | 07/31/24 | 08/01/24 | $0.0266384 | $0.00 | $0.00 | $0.00 | $10.15 |
Daily | 08/30/24 | 09/03/24 | $0.0259423 | $0.00 | $0.00 | $0.00 | $10.18 |
2024 Year-to-Date: | Dividends Subtotal: $0.20179222 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.20179222 |
Rate | As of Date |
---|---|
0.00174937 | 09/03/2024 |
0.00226684 | 09/04/2024 |
0.00088484 | 09/05/2024 |
0.00083295 | 09/06/2024 |
0.00251217 | 09/09/2024 |
0.00084746 | 09/10/2024 |
0.00082493 | 09/11/2024 |
0.00083651 | 09/12/2024 |
0.00084251 | 09/13/2024 |
0.00252192 | 09/16/2024 |
0.00083619 | 09/17/2024 |
0.00084573 | 09/18/2024 |
0.00083556 | 09/19/2024 |
0.00083817 | 09/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00174937 | 09/03/2024 | |
0.00226684 | 09/04/2024 | |
0.00088484 | 09/05/2024 | |
0.00083295 | 09/06/2024 | |
0.00251217 | 09/09/2024 | |
0.00084746 | 09/10/2024 | |
0.00082493 | 09/11/2024 | |
0.00083651 | 09/12/2024 | |
0.00084251 | 09/13/2024 | |
0.00252192 | 09/16/2024 | |
0.00083619 | 09/17/2024 | |
0.00084573 | 09/18/2024 | |
0.00083556 | 09/19/2024 | |
0.00083817 | 09/20/2024 |
Annual Management Fees | 0.26% |
Other Expenses | 0.15% |
Service 12b-1 | 0.25% |
Gross | Net | |
NYAAX | 0.66% | 0.60% |
Lipper New York Municipal Debt
Funds Average
|
0.76% |
Volatility & Return chart is not available for funds less than 10 years old.