Nasdaq - Delayed Quote USD
American Funds Tax-Exempt Fund of CA F2 (TEFEX)
15.86
-0.28
(-1.73%)
As of 8:07:15 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -2.54% |
| 5y Average Return | 1.11% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TEFEX | Category Average | TEFEX | Category Average | TEFEX | Category Average | |
| Alpha | 0.24 | -0.01 | 0.34 | -0 | 0.1 | 0 |
| BETA | 1.02 | 0.01 | 1.01 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.16 | 0 | 0.13 | 0 | 0.2 | 0 |
| R-squared | 97.96 | 0.95 | 98 | 0.95 | 97.93 | 0.94 |
| Standard Deviation | 7.54 | 0.05 | 6.48 | 0.05 | 5.24 | 0.05 |
| Sharpe Ratio | -0.34 | 0.01 | -0.18 | 0 | 0.07 | 0.01 |
| Treynor Ratio | -2.86 | 0.03 | -1.38 | 0.02 | 0.25 | 0.04 |
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