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Nasdaq - Delayed Quote USD

American Funds Tax-Exempt Fund of NY C (NYACX)

9.80
+0.05
+(0.51%)
At close: 8:01:47 PM EDT

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.

American Funds Tax-Exempt Fund of NY C

Los Angeles CA 90071
333 S Hope St - 55th Fl (MICG)
213-486-9200

Fund Overview

Category Muni New York Long
Fund Family American Funds
Net Assets 278.29M
YTD Return -1.20%
Yield 2.34%
Morningstar Rating
Inception Date Nov 01, 2010

Fund Operations

Last Dividend 0.06
Last Cap Gain -4.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense NYACX Category Average
Annual Report Expense Ratio (net) 1.35% 0.81%
Prospectus Net Expense Ratio 1.35% --
Prospectus Gross Expense Ratio 1.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.90%
Max Deferred Sales Load -- 1.39%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Chu is a Partner at Capital Fixed Income Investors, a division of an affiliate of Capital. She is a fixed income portfolio manager at Capital Group with research responsibility for municipals, specifically the state and local government and tribal gaming sectors. She has 14 years of investment experience, all with Capital Group

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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