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Nasdaq - Delayed Quote USD

American Funds Tax-Exempt Fund of CA C (TECCX)

16.34
+0.06
+(0.37%)
At close: 8:02:15 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.59%
Stocks 0.00%
Bonds 96.42%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.96%
AAA 10.09%
AA 37.00%
A 19.17%
BBB 8.34%
BB 1.82%
B 0.00%
Below B 0.05%
Other 23.53%

Equity Holdings

Average TECCX 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 TECCX Category Average
Maturity 9.76 9.91
Duration 4.51 6.36
Credit Quality -- --

Performance & Risk

YTD Return -1.44%
5y Average Return 0.66%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Muni California Long
Fund Family American Funds
Net Assets 3.23B
YTD Return -0.54%
Yield 2.14%
Morningstar Rating
Inception Date Aug 22, 2008

Fund Summary

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

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