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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, 2 OR 754
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds94.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds94.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 7/31/2022
|
$260.3 |
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
|
106+ |
Shareholder Accounts
Shareholder accounts are as of 7/31/2022
|
2,953 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2021) | 24% |
Fiscal Year-End | Jul |
Prospectus Date | 05/01/2022 |
CUSIP | 02630X 10 1 |
Fund Number | 41 |
Jerome Solomon | 9 | 13 | 29 | |
Karl J. Zeile | 11 | 22 | 30 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(95) |
(95) |
(85) |
(75) |
Expense Within Category Funds Rated |
(46) |
(46) |
(42) |
(42) |
Preservation Within Category Funds Rated |
(6265) |
(6265) |
(5585) |
(3847) |
Tax Efficiency Within Category Funds Rated |
(95) |
(95) |
(85) |
(75) |
Total Return Within Category Funds Rated |
(95) |
(95) |
(85) |
(75) |
Category | NY Muni Debt Funds |
Fund | |||
Standard Deviation
|
4.50 | ||
Sharpe Ratio
|
0.32 | ||
For the 10 Years ending 7/31/22
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg New York Municipal Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 96 | 97 | |
Beta | 1.08 | 1.10 | |
Capture Ratio (Downside/Upside) | 115/105 | 118/105 | |
American Funds Benchmark for the 10 Years ending 6/30/22
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 7/31/22
(updated monthly).
|
Revenue bonds
+
87.1%
|
|||||||||||||||||||||||
General obligation bonds 5.2% |
% of net assets as of 6/30/2022 (updated quarterly)
% of net assets as of 6/30/2022 (updated quarterly)
2013-2022 |
2022 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/22 | 02/01/22 | $0.0183731 | $0.00 | $0.00 | $0.00 | $10.87 |
Daily | 02/28/22 | 03/01/22 | $0.017087 | $0.00 | $0.00 | $0.00 | $10.79 |
Daily | 03/31/22 | 04/01/22 | $0.0183738 | $0.00 | $0.00 | $0.00 | $10.42 |
Daily | 04/29/22 | 05/02/22 | $0.0193205 | $0.00 | $0.00 | $0.00 | $10.09 |
Daily | 05/31/22 | 06/01/22 | $0.0197856 | $0.00 | $0.00 | $0.00 | $10.20 |
Daily | 06/30/22 | 07/01/22 | $0.0190147 | $0.00 | $0.00 | $0.00 | $9.94 |
Daily | 07/29/22 | 08/01/22 | $0.0208475 | $0.00 | $0.00 | $0.00 | $10.19 |
2022 Year-to-Date: | Dividends Subtotal: $0.13280224 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.13280224 |
Rate | As of Date |
---|---|
0.00067424 | 08/01/2022 |
0.00103830 | 08/02/2022 |
0.00069464 | 08/03/2022 |
0.00067413 | 08/04/2022 |
0.00067201 | 08/05/2022 |
0.00204029 | 08/08/2022 |
0.00068350 | 08/09/2022 |
0.00067655 | 08/10/2022 |
0.00067867 | 08/11/2022 |
0.00067914 | 08/12/2022 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00067424 | 08/01/2022 | |
0.00103830 | 08/02/2022 | |
0.00069464 | 08/03/2022 | |
0.00067413 | 08/04/2022 | |
0.00067201 | 08/05/2022 | |
0.00204029 | 08/08/2022 | |
0.00068350 | 08/09/2022 | |
0.00067655 | 08/10/2022 | |
0.00067867 | 08/11/2022 | |
0.00067914 | 08/12/2022 |
Annual Management Fees | 0.24% |
Other Expenses | 0.13% |
Service 12b-1 | 0.25% |
Gross | Net | |
NYAAX | 0.62% | 0.57% |
Lipper New York Municipal Debt
Funds Average
|
0.76% |
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