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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds92.8% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.8% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/03/1979 |
Fund Assets (millions) As of 10/31/2023
|
$21,402.2 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
1403+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
212,692 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 23% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 876902 10 7 |
Fund Number | 19 |
Fixed-Income
Lee Chu | 4 | 15 | ||
Courtney K. Wolf | 5 | 18 | ||
Karl J. Zeile | 20 | 24 | 32 |
Fund | ||
Standard Deviation
|
4.52 | |
Sharpe Ratio
|
0.20 | |
For the 10 Years ending 10/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 98 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 96/96 | |
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/23
(updated monthly).
|
Revenue bonds
+
85.4%
|
|||||||||||||||||||||
General obligation bonds 5.1% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0264224 | $0.00 | $0.00 | $0.00 | $12.37 |
Daily | 02/28/23 | 03/01/23 | $0.0243034 | $0.00 | $0.00 | $0.00 | $12.08 |
Daily | 03/31/23 | 04/03/23 | $0.0265361 | $0.00 | $0.00 | $0.00 | $12.27 |
Daily | 04/28/23 | 05/01/23 | $0.0262816 | $0.00 | $0.00 | $0.00 | $12.24 |
Daily | 05/31/23 | 06/01/23 | $0.0275576 | $0.00 | $0.00 | $0.00 | $12.13 |
Daily | 06/30/23 | 07/03/23 | $0.0277373 | $0.00 | $0.00 | $0.00 | $12.20 |
Daily | 07/31/23 | 08/01/23 | $0.0277325 | $0.00 | $0.00 | $0.00 | $12.20 |
Daily | 08/31/23 | 09/01/23 | $0.0280539 | $0.00 | $0.00 | $0.00 | $12.05 |
Daily | 09/29/23 | 10/02/23 | $0.0281124 | $0.00 | $0.00 | $0.00 | $11.71 |
Daily | 10/31/23 | 11/01/23 | $0.0291421 | $0.00 | $0.00 | $0.00 | $11.55 |
Daily | 11/30/23 | 12/01/23 | $0.0281692 | $0.00 | $0.00 | $0.00 | $12.20 |
2023 Year-to-Date: | Dividends Subtotal: $0.30004853 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.30004853 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.20% |
Other Expenses | 0.08% |
Service 12b-1 | 0.25% |
AFTEX | 0.53% |
Lipper General & Insured Municipal Debt
Funds Average
|
0.75% |
Volatility & Return chart is not available for funds less than 10 years old.