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Nasdaq - Delayed Quote USD

American Funds Tax-Exempt Fund of NY A (NYAAX)

10.04
+0.04
+(0.40%)
At close: April 4 at 8:03:56 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 0.00%
Bonds 99.43%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 13.85%
AA 50.14%
A 13.40%
BBB 12.59%
BB 2.81%
B 2.04%
Below B 0.41%
Other 4.76%

Equity Holdings

Average NYAAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average NYAAX Category Average
Maturity 10.05 --
Duration 4.56 --
Credit Quality -- --

Performance & Risk

YTD Return 0.41%
5y Average Return 1.78%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Muni New York Long
Fund Family American Funds
Net Assets 278.23M
YTD Return -1.02%
Yield 3.11%
Morningstar Rating
Inception Date Jan 27, 2017

Fund Summary

The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of New York and its agencies and municipalities. It will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal, New York state and New York City income taxes and that do not subject the investors to federal alternative minimum tax.

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