U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds92.2% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.2% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/03/1979 |
Fund Assets (millions) As of 2/29/2024
|
$23,938.0 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
1445+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
122,062 |
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 80 0 |
Fund Number | 719 |
Fixed-Income
Lee Chu | 4 | 15 | ||
Courtney K. Wolf | 5 | 18 | ||
Karl J. Zeile | 20 | 24 | 30 |
Fund | ||
Standard Deviation
|
4.87 | |
Sharpe Ratio
|
0.29 | |
For the 10 Years ending 3/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 98 | |
Beta | 0.96 | |
Capture Ratio (Downside/Upside) | 93/97 | |
American Funds and Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
Revenue bonds
+
86.9%
|
|||||||||||||||||||||||
General obligation bonds 5.3% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0323572 | $0.00 | $0.00 | $0.00 | $12.43 |
Daily | 02/29/24 | 03/01/24 | $0.0303351 | $0.00 | $0.00 | $0.00 | $12.40 |
Daily | 03/28/24 | 04/01/24 | $0.0324002 | $0.00 | $0.00 | $0.00 | $12.38 |
2024 Year-to-Date: | Dividends Subtotal: $0.09509242 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.09509242 |
Rate | As of Date |
---|---|
0.00111703 | 04/01/2024 |
0.00105131 | 04/02/2024 |
0.00107164 | 04/03/2024 |
0.00108204 | 04/04/2024 |
0.00106398 | 04/05/2024 |
0.00319855 | 04/08/2024 |
0.00105599 | 04/09/2024 |
0.00103446 | 04/10/2024 |
0.00105958 | 04/11/2024 |
0.00110411 | 04/12/2024 |
0.00319221 | 04/15/2024 |
0.00107934 | 04/16/2024 |
0.00107722 | 04/17/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00111703 | 04/01/2024 | |
0.00105131 | 04/02/2024 | |
0.00107164 | 04/03/2024 | |
0.00108204 | 04/04/2024 | |
0.00106398 | 04/05/2024 | |
0.00319855 | 04/08/2024 | |
0.00105599 | 04/09/2024 | |
0.00103446 | 04/10/2024 | |
0.00105958 | 04/11/2024 | |
0.00110411 | 04/12/2024 | |
0.00319221 | 04/15/2024 | |
0.00107934 | 04/16/2024 | |
0.00107722 | 04/17/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
TFEBX | 0.24% |
Lipper General & Insured Municipal Debt
Funds Average
|
0.44% |
Volatility & Return chart is not available for funds less than 10 years old.