U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds96.5% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds96.5% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 5/31/2024
|
$269.3 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
104+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
637 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 29% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 02630X 50 7 |
Fund Number | 641 |
Lee Chu | 1 | 15 | ||
Jerome Solomon | 11 | 15 | 32 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(96) |
(96) |
(92) |
(78) |
Expense Within Category Funds Rated |
(58) |
(58) |
(54) |
(35) |
Preservation Within Category Funds Rated |
(6133) |
(6133) |
(5713) |
(4182) |
Tax Efficiency Within Category Funds Rated |
(96) |
(96) |
(92) |
(78) |
Total Return Within Category Funds Rated |
(96) |
(96) |
(92) |
(78) |
Category | NY Muni Debt Funds |
Fund | |||
Standard Deviation
|
5.53 | ||
Sharpe Ratio
|
0.13 | ||
For the 10 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg New York Municipal Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 98 | 97 | |
Beta | 1.02 | 1.08 | |
Capture Ratio (Downside/Upside) | 103/102 | 109/105 | |
American Funds Benchmark for the 10 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Revenue bonds
+
89.3%
|
|||||||||||||||||||||||
General obligation bonds 6.6% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0264315 | $0.00 | $0.00 | $0.00 | $10.15 |
Daily | 02/29/24 | 03/01/24 | $0.0252333 | $0.00 | $0.00 | $0.00 | $10.13 |
Daily | 03/28/24 | 04/01/24 | $0.0271632 | $0.00 | $0.00 | $0.00 | $10.11 |
Daily | 04/30/24 | 05/01/24 | $0.0261659 | $0.00 | $0.00 | $0.00 | $9.98 |
Daily | 05/31/24 | 06/03/24 | $0.0265107 | $0.00 | $0.00 | $0.00 | $9.96 |
Daily | 06/28/24 | 07/01/24 | $0.0266809 | $0.00 | $0.00 | $0.00 | $10.09 |
2024 Year-to-Date: | Dividends Subtotal: $0.15818546 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.15818546 |
Rate | As of Date |
---|---|
0.00086335 | 07/01/2024 |
0.00146348 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00086335 | 07/01/2024 | |
0.00146348 | 07/02/2024 |
Annual Management Fees | 0.26% |
Other Expenses | 0.22% |
Service 12b-1 | -- |
Gross | Net | |
NYAFX | 0.48% | 0.42% |
Lipper New York Municipal Debt
Funds Average
|
0.52% |
Volatility & Return chart is not available for funds less than 10 years old.