* Excludes American Funds Preservation Portfolio, American Funds Tax-Exempt Preservation Portfolio and American Funds Tax-Aware Conservative Growth and Income Portfolio. Sales charge information for these funds is included in subsequent tables showing funds that have a 3.75% and 2.50% maximum sales charge. Please see the funds’ prospectuses for more information.
** There is no initial sales charge on purchases of $250,000 or more. A 0.75% contingent deferred sales charge (CDSC) may be assessed if a redemption occurs within 18 months of purchase. Tax-exempt bond funds are not available through the CollegeAmerica 529 plan or ABLEAmerica. Please see the funds’ prospectuses for more information.
† There is no initial sales charge on purchases of $1 million or more. A 1% contingent deferred sales charge (CDSC) may be assessed if a redemption occurs within 18 months of purchase. Tax-exempt bond funds are not available through the CollegeAmerica 529 plan or ABLEAmerica. Please see the funds’ prospectuses for more information.
‡ Excludes American Funds College Enrollment Fund. Sales charge information for this fund is included in the table showing funds that have a 2.50% maximum sales charge. Please see the fund prospectus for more information.
§ Excludes American Funds Inflation Linked Bond Fund, American Funds Short-Term Tax-Exempt Bond Fund, Intermediate Bond Fund of America, Limited Term Tax-Exempt Bond Fund of America and Short-Term Bond Fund of America. Sales charge information for these funds is included in the table showing funds that have a 2.50% maximum sales charge. Please see the funds’ prospectuses for more information.
ǁ Excludes American Funds Tax-Exempt Fund of New York, American High-Income Municipal Bond Fund, The Tax-Exempt Bond Fund of America and The Tax-Exempt Fund of California. Information for these funds is included in the table showing funds that have a 3.75% maximum sales charge with a different sales charge schedule. Please see the funds' prospectuses for more information.
¶ There is no initial sales charge on purchases of $500,000 or more. A 0.75% contingent deferred sales charge (CDSC) may be assessed if a redemption occurs within 18 months of purchase. Tax-exempt bond funds are not available through the CollegeAmerica 529 plan or ABLEAmerica. Please see the funds’ prospectuses for more information.
† † Excludes American Funds Inflation Linked Bond Fund, Intermediate Bond Fund of America, and Short-Term Bond Fund of America. Sales charge information for these funds is included in the table showing funds that have a 2.50% maximum sales charge. Please see the funds’ prospectuses for more information.