U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds97.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds97.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 6/30/2024
|
$275.5 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
103+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
393 |
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 60 6 |
Fund Number | 741 |
Fixed-Income
Lee Chu | 1 | 15 | ||
Jerome Solomon | 11 | 15 | 32 |
Fund | |||
Standard Deviation
|
5.55 | ||
Sharpe Ratio
|
0.17 | ||
For the 10 Years ending 6/30/24
(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) | 102/103 | 109/106 | |
American Funds Benchmark for the 10 Years ending 6/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Revenue bonds
+
90.3%
|
|||||||||||||||||||||||
General obligation bonds 6.7% |
% 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 | $0.0272212 | $0.00 | $0.00 | $0.00 | $10.15 |
Daily | 02/29/24 | 03/01/24 | $0.0260808 | $0.00 | $0.00 | $0.00 | $10.13 |
Daily | 03/28/24 | 04/01/24 | $0.0280301 | $0.00 | $0.00 | $0.00 | $10.11 |
Daily | 04/30/24 | 05/01/24 | $0.027064 | $0.00 | $0.00 | $0.00 | $9.98 |
Daily | 05/31/24 | 06/03/24 | $0.027456 | $0.00 | $0.00 | $0.00 | $9.96 |
Daily | 06/28/24 | 07/01/24 | $0.0276159 | $0.00 | $0.00 | $0.00 | $10.09 |
2024 Year-to-Date: | Dividends Subtotal: $0.163468 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.163468 |
Rate | As of Date |
---|---|
0.00089481 | 07/01/2024 |
0.00151556 | 07/02/2024 |
0.00091423 | 07/03/2024 |
0.00182635 | 07/05/2024 |
0.00269139 | 07/08/2024 |
0.00091187 | 07/09/2024 |
0.00090606 | 07/10/2024 |
0.00091480 | 07/11/2024 |
0.00091288 | 07/12/2024 |
0.00273622 | 07/15/2024 |
0.00091028 | 07/16/2024 |
0.00091346 | 07/17/2024 |
0.00090771 | 07/18/2024 |
0.00091541 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00089481 | 07/01/2024 | |
0.00151556 | 07/02/2024 | |
0.00091423 | 07/03/2024 | |
0.00182635 | 07/05/2024 | |
0.00269139 | 07/08/2024 | |
0.00091187 | 07/09/2024 | |
0.00090606 | 07/10/2024 | |
0.00091480 | 07/11/2024 | |
0.00091288 | 07/12/2024 | |
0.00273622 | 07/15/2024 | |
0.00091028 | 07/16/2024 | |
0.00091346 | 07/17/2024 | |
0.00090771 | 07/18/2024 | |
0.00091541 | 07/19/2024 |
Annual Management Fees | 0.26% |
Other Expenses | 0.11% |
Service 12b-1 | -- |
Gross | Net | |
TFNYX | 0.37% | 0.31% |
Lipper New York Municipal Debt
Funds Average
|
0.52% |
Volatility & Return chart is not available for funds less than 10 years old.