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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, 754, 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. Bonds87.6% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds87.6% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/28/1986 |
Fund Assets (millions) As of 2/29/2024
|
$2,921.7 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
484+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
5,391 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 23% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 02630B 60 4 |
Fund Number | 620 |
Fixed-Income
Mark Marinella | 5 | 10 | 38 | |
Karl J. Zeile | 20 | 24 | 32 |
Fund | |||
Standard Deviation
|
5.16 | ||
Sharpe Ratio
|
0.28 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg California Municipal Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 98 | 98 | |
Beta | 1.02 | 1.02 | |
Capture Ratio (Downside/Upside) | 99/100 | 99/101 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Revenue bonds
+
71.1%
|
|||||||||||||||||||||
General obligation bonds 18.1% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
0.00138673 | 03/01/2024 |
0.00417218 | 03/04/2024 |
0.00133162 | 03/05/2024 |
0.00134819 | 03/06/2024 |
0.00138380 | 03/07/2024 |
0.00138212 | 03/08/2024 |
0.00416241 | 03/11/2024 |
0.00137889 | 03/12/2024 |
0.00136285 | 03/13/2024 |
0.00136191 | 03/14/2024 |
0.00137179 | 03/15/2024 |
0.00407618 | 03/18/2024 |
0.00133773 | 03/19/2024 |
0.00135595 | 03/20/2024 |
0.00137449 | 03/21/2024 |
0.00136154 | 03/22/2024 |
0.00419204 | 03/25/2024 |
0.00133197 | 03/26/2024 |
0.00140221 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00138673 | 03/01/2024 | |
0.00417218 | 03/04/2024 | |
0.00133162 | 03/05/2024 | |
0.00134819 | 03/06/2024 | |
0.00138380 | 03/07/2024 | |
0.00138212 | 03/08/2024 | |
0.00416241 | 03/11/2024 | |
0.00137889 | 03/12/2024 | |
0.00136285 | 03/13/2024 | |
0.00136191 | 03/14/2024 | |
0.00137179 | 03/15/2024 | |
0.00407618 | 03/18/2024 | |
0.00133773 | 03/19/2024 | |
0.00135595 | 03/20/2024 | |
0.00137449 | 03/21/2024 | |
0.00136154 | 03/22/2024 | |
0.00419204 | 03/25/2024 | |
0.00133197 | 03/26/2024 | |
0.00140221 | 03/27/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.13% |
Service 12b-1 | -- |
TEFEX | 0.38% |
Lipper California Municipal Debt
Funds Average
|
0.52% |
Volatility & Return chart is not available for funds less than 10 years old.