U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds93.7% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds93.7% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/03/1979 |
Fund Assets (millions) As of 6/30/2024
|
$24,189.1 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
1470+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
7,511 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 23% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 876902 30 5 |
Fund Number | 319 |
Lee Chu | 4 | 15 | ||
Courtney K. Wolf | 5 | 18 | ||
Karl J. Zeile | 20 | 24 | 30 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(271) |
(271) |
(256) |
(183) |
Expense Within Category Funds Rated |
(53) |
(53) |
(52) |
(44) |
Preservation Within Category Funds Rated |
(6143) |
(6143) |
(5711) |
(4181) |
Tax Efficiency Within Category Funds Rated |
(272) |
(272) |
(257) |
(185) |
Total Return Within Category Funds Rated |
(273) |
(273) |
(258) |
(185) |
Category | Gen & Ins Muni Debt Fds |
Fund | ||
Standard Deviation
|
4.87 | |
Sharpe Ratio
|
0.02 | |
For the 10 Years ending 6/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 98 | |
Beta | 0.96 | |
Capture Ratio (Downside/Upside) | 99/89 | |
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Revenue bonds
+
88.5%
|
|||||||||||||||||||||||
General obligation bonds 5.2% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0214919 | $0.00 | $0.00 | $0.00 | $12.43 |
Daily | 02/29/24 | 03/01/24 | $0.0201184 | $0.00 | $0.00 | $0.00 | $12.40 |
Daily | 03/28/24 | 04/01/24 | $0.0215093 | $0.00 | $0.00 | $0.00 | $12.38 |
Daily | 04/30/24 | 05/01/24 | $0.0217037 | $0.00 | $0.00 | $0.00 | $12.22 |
Daily | 05/31/24 | 06/03/24 | $0.022109 | $0.00 | $0.00 | $0.00 | $12.20 |
Daily | 06/28/24 | 07/01/24 | $0.0213145 | $0.00 | $0.00 | $0.00 | $12.37 |
2024 Year-to-Date: | Dividends Subtotal: $0.12824687 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.12824687 |
Rate | As of Date |
---|---|
0.00074833 | 07/01/2024 |
0.00067889 | 07/02/2024 |
0.00068682 | 07/03/2024 |
0.00138474 | 07/05/2024 |
0.00205099 | 07/08/2024 |
0.00068572 | 07/09/2024 |
0.00069628 | 07/10/2024 |
0.00068209 | 07/11/2024 |
0.00069902 | 07/12/2024 |
0.00207029 | 07/15/2024 |
0.00068744 | 07/16/2024 |
0.00068211 | 07/17/2024 |
0.00067277 | 07/18/2024 |
0.00070926 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00074833 | 07/01/2024 | |
0.00067889 | 07/02/2024 | |
0.00068682 | 07/03/2024 | |
0.00138474 | 07/05/2024 | |
0.00205099 | 07/08/2024 | |
0.00068572 | 07/09/2024 | |
0.00069628 | 07/10/2024 | |
0.00068209 | 07/11/2024 | |
0.00069902 | 07/12/2024 | |
0.00207029 | 07/15/2024 | |
0.00068744 | 07/16/2024 | |
0.00068211 | 07/17/2024 | |
0.00067277 | 07/18/2024 | |
0.00070926 | 07/19/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.08% |
Service 12b-1 | 1.00% |
TEBCX | 1.28% |
Lipper General & Insured Municipal Debt
Funds Average
|
1.45% |
Volatility & Return chart is not available for funds less than 10 years old.