Nasdaq - Delayed Quote USD
American Funds Tax-Exempt Fund of NY F2 (NYAFX)
At close: 8:05 AM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.28% |
| Stocks | 0.00% |
| Bonds | 98.73% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 14.05% |
| AA | 50.31% |
| A | 13.04% |
| BBB | 13.06% |
| BB | 1.86% |
| B | 2.39% |
| Below B | 0.42% |
| Other | 4.87% |
Equity Holdings
| Average | NYAFX | 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 | NYAFX | Category Average |
|---|---|---|
| Maturity | 10.22 | -- |
| Duration | 4.58 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.22% |
| 5y Average Return | 0.96% |
| Rank in Category (ytd) | 20 |
| % 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 | 282.22M |
| YTD Return | 2.06% |
| Yield | 3.14% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2010 |
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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