The Income Fund of America® (fifax)
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
A durable multi-asset approach to income. The focus on dividend-paying stocks and fixed income may lead to low volatility and attractive downside resilience. This flexible equity-income fund uses a mix of stocks and bonds, including high-yield debt.
|
Price at NAV
$23.87
as of 04/04/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
11.56%
1-year return
11.77%
5-year return
7.42%
10-year return
3.63%
30-day SEC Yield Fund at NAV
Returns as of 03/31/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Read important investment disclosures
11.56%
1-year return
11.77%
5-year return
7.42%
10-year return
3.63%
30-day SEC Yield Fund at NAV
Returns as of 03/31/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Asset Mix
49.3%
U.S. Equities
23.0%
Non-U.S. Equities
19.8%
U.S. Bonds
2.6%
Non-U.S. Bonds
5.2%
Cash & Equivalents3, 4
As of 02/28/2025 (updated monthly).
Volatility & Return
Read important investment disclosures
Market Capitalization
74.1%
Large
23.7%
Medium
2.2%
Small
$89,418.83 Million
AverageAs of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly).
Morningstar Ownership ZoneTM
Moderately Aggressive Allocation
Weighted average of holdings
75% of fund’s stock holdings
Morningstar data as of 12/31/24 (updated quarterly)
Fund Statistics
% of net assets as of 02/28/2025 (updated monthly).
Morningstar Style BoxTM ‒ Fixed-Income6
Medium Quality
Moderate Interest-Rate Sensitivity
Morningstar data as of 12/31/24 (updated quarterly)Description
Objective
The fund's investment objectives are to provide you with current income while secondarily striving for capital growth.
Distinguishing Characteristics
This income fund focuses on dividend-paying stocks and fixed income, which may lead to low volatility and attractive downside resilience. The fund uses a mix of stocks and bonds, including high-yield debt, and may invest in equities outside of the U.S.
Types of Investments
Invests primarily in common or preferred stocks, convertible securities, bonds, U.S. and other government securities, cash and cash equivalents.
Holdings Outside the U.S.
The fund may invest up to 30% of assets in equities of companies outside the U.S. and up to 10% of assets in fixed-income securities outside the U.S. that are denominated in U.S. dollars.
Maturity
Portfolio Restrictions
The fund may invest up to 20% of its assets in lower quality, higher yielding nonconvertible debt securities (rated Ba1 and BB+ or below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).
Fund Facts
Fund Inception12/01/1973
Fund Assets (millions) $130,018.3 As of 02/28/2025 (updated monthly).
Companies/Issuers1157+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)92%
Fiscal Year-EndJul
Prospectus Date10/01/2024
CUSIP453320 77 2
Fund Number706
Returns
No data is available at this time.
Yield
Read important investment disclosures
12-month
Distribution Rates9
30-day SEC Yield
Distribution Rates
30-day SEC Yield
Fund at NAV
4.09%
3.63%
As of 02/28/2025 (updated monthly).
Valuation
Fund
2.36
9.67
14.72
Fund as of 12/31/2024. Index as of 12/31/2024.
LEARN ABOUT THE CAPITAL SYSTEMSM
Portfolio Management 10
Justin Toner
32
23
6
Caroline Randall
27
19
4
Anirudh Samsi
24
20
9
John R. Queen
35
23
4
Andrew B. Suzman
31
31
25
Hilda L. Applbaum
41
30
27
M. Taylor Hinshaw
23
23
3
David A. Daigle
30
30
18
Dimitrije M. Mitrinovic
23
17
6
Shannon Ward
32
8
7
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings & Risk
Morningstar RatingTM11
Overall Morningstar RatingTMFunds rated (292)
3-yr. Morningstar RatingTM(292 funds rated)
5-yr. Morningstar RatingTM(262 funds rated)
10-yr. Morningstar RatingTM(216 funds rated)
Overall Morningstar Risk
Low
HIGH
LOW
Ratings are based on risk-adjusted returns as of 03/31/2025 (updated monthly).
Holdings
Top Equities13
Philip Morris International
3.2%
Gilead Sciences
2.4%
Broadcom
1.9%
JPMorgan Chase
1.7%
EOG Resources
1.7%
BAE Systems
1.5%
TSMC
1.4%
Microsoft
1.2%
Home Depot
1.1%
Nestlé
1.1%
% of net assets as of 02/28/2025 (updated monthly).
Bond Details
Total bond holdings
% of net assets as of 12/31/2024 (updated quarterly).
Top Fixed-Income Issuers13
U.S. Treasury
1.8%
Fannie Mae
1.5%
Federal Home Loan Mortgage
1.0%
Teva Pharmaceutical
0.4%
PG&E
0.4%
Mexico (United Mexican States) (Government)
0.4%
EchoStar
0.3%
Ford Motor
0.3%
Charter Communications
0.3%
NFE Financing
0.2%
% of net assets as of 12/31/2024 (updated quarterly).
Geographic Breakdown
The New Geography of Investing® 14
Fund Breakdown by Domicile
% of net assets as of 02/28/2025 (updated monthly).
Prices & Distributions
2025
2016 - 2025
FIND HISTORICAL DISTRIBUTIONSSM
Historical Distributions
as of 04/03/25
2025
Fees & Expenses
Resources
Literature for fifax
- Single Sheet (PDF) 10/24 | Quarterly Statistical Update (PDF)
- Quarterly Attribution Report (PDF) 01/25
- Quarterly Fund Fact Sheet (PDF) 01/25
- Summary Prospectus
- Prospectus
- Statement of additional information
- Annual Report | Quarterly Statistical Update (PDF)
- Semi-Annual Report | Quarterly Statistical Update (PDF)
- Dividend Calendar (PDF)
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"shareclass": "F-3",
"shareClassForMStar": "F3",
"summaryQFF": 368171,
"summaryProsp": "0",
"cumForFund": false,
"assetMix": {
"mix": {
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"Non-U.S. Equities": 23,
"U.S. Bonds": 19.8,
"Non-U.S. Bonds": 2.6,
"Cash & Equivalents": 5.2
},
"asOfDate": "2025-02-28",
"chartdata": [
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49.3
],
[
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23
],
[
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19.8
],
[
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2.6
],
[
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5.2
]
],
"chartColorPattern": [
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"#008f45",
"#81b24f",
"#f2b900"
]
},
"equitiesSector": {
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"chartdata": [
[
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16
],
[
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8.9
],
[
"Health care",
8.2
],
[
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6.9
],
[
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6.7
],
[
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6.4
],
[
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4.6
],
[
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4.1
],
[
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3.9
],
[
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3.4
],
[
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3.3
],
[
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27.599999999999994
]
]
},
"bondsBreakdown": {
"asOfDate": "2024-12-31",
"chartdata": [
[
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15.8
],
[
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3.7
],
[
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1.8
],
[
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1.6
],
[
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0.1
],
[
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0.1
],
[
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0.1
],
[
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76.8
]
],
"tabledata": {
"Corporate bonds, notes & loans": {
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{
"id": 13113,
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]
},
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},
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{
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"portfolioTurnover": 35,
"ptManualDisplay": 35,
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},
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"portfolioTurnover": 39,
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},
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"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2024-11-30"
}
},
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"id": 14,
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"investmentType": "Invests primarily in common and preferred stocks, securities convertible into common stocks, and cash and equivalents.",
"specialChars": "This strategy seeks growth by investing in companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. While a majority of assets are invested in U.S.-domiciled companies, the strategy has notable flexibility to pursue growth opportunities globally.",
"bumperDescription": "Seeks growth by investing in companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. ",
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"toBook": 5.2,
"toEarning": 23.3,
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"total": {
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"account": 1024286
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"weightedAvgStats": null
},
"trademarkSymbol": "",
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},
{
"id": 7,
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},
"abbrev": "NPF",
"displayOrder": 1900,
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"id": 240,
"code": " ",
"name": "MSCI ACWI",
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"morningStarFundId": "XIUSA04EXL",
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],
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"id": 13055,
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{
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},
{
"id": 13059,
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},
{
"id": 13061,
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"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
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"name": "Asia-Pacific ex. Japan",
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"categoryName": null,
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"asOfDate": "2025-02-28"
},
{
"id": 13065,
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"asOfDate": "2025-02-28"
}
],
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{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
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"categoryName": null,
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"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
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"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
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"categoryName": null,
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"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
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"categoryName": null,
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"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
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"categoryName": null,
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"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
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"asOfDate": "2025-02-28"
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],
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{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
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},
{
"id": 13069,
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"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
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"asOfDate": "2025-02-28"
},
{
"id": 13073,
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},
{
"id": 13075,
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{
"id": 13077,
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]
},
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},
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"inceptionDate": "1973-03-13",
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"portfolioTurnover": 28,
"ptManualDisplay": 28,
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"portfolioTurnover": 23,
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},
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"bumperDescription": "Seeks to take advantage of evolving global trade patterns by predominantly investing in multinational companies that have strong growth prospects. ",
"bumperHeadline": "A flexible approach to global growth.",
"nonUsHoldings": "The fund may invest up to 100% of assets outside the United States, though this is unlikely since New Perspective Fund is a global fund.",
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"rpInvestment": null
},
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},
"trademarkSymbol": "",
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},
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},
{
"id": 36,
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},
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"morningStarFundId": "XIUSA04EXL",
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"id": 3655742,
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{
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{
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{
"id": 3655745,
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{
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{
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{
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],
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"id": 13055,
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{
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{
"id": 13059,
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{
"id": 13061,
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},
{
"id": 13063,
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},
{
"id": 13065,
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"categoryName": null,
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}
],
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{
"id": 13043,
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{
"id": 13045,
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},
{
"id": 13047,
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{
"id": 13049,
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"categoryName": null,
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},
{
"id": 13051,
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},
{
"id": 13053,
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],
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{
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{
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{
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{
"id": 13075,
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{
"id": 13077,
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]
},
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},
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},
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},
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],
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{
"id": 6,
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],
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],
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},
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"characteristics": {
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"turnoverAsOfDate": "2018-05-31"
},
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},
"2024": {
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}
},
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"id": 32,
"objective": "The fund's investment objective is to seek to provide maximum total return consistent with capital preservation and prudent risk management.",
"maturity": "The fund invests in debt securities with a wide range of maturities.",
"investmentType": "Primarily invests in corporate bonds.",
"specialChars": "This total-return-focused fund, which seeks to generate most of its returns through income, normally invests its assets in U.S. dollar-denominated, investment-grade (Baa3/BBB- and above) debt instruments. The fund's primary exposure is to higher quality corporate bonds. Our deep, time-tested research may add consistency of returns while helping maintain a low correlation to equity markets. Leveraging our capabilities across fixed income and equity teams, we are able to deepen our credit research in an underanalyzed category of the bond market.",
"bumperDescription": "Total-return-focused fund that seeks to generate most of its returns through income and normally invests its assets in U.S. dollar-denominated, investment-grade securities. Our deep, time-tested research may add consistency of returns while helping maintain a low correlation to equity markets.",
"bumperHeadline": "A research-driven approach to corporate bonds.",
"nonUsHoldings": "The fund may invest significantly in debt securities tied economically to countries outside the United States, including developing countries. All securities held by the fund will be denominated in U.S. dollars.",
"portfolioRestriction": "Normally, at least 80% of the fund’s assets will be invested in corporate debt securities. In addition, under normal market \nconditions the fund invests in debt securities, including money market instruments, cash and cash equivalents, rated Baa3 or better or BBB- or better by Nationally \nRecognized Statistical Rating Organizations designated by the fund’s investment adviser or in debt securities that are unrated but determined to be of equivalent quality by the \nfund’s investment adviser at the time of purchase.",
"strategy": null,
"lipperCategory": "Corporate Debt BBB-Rated",
"overview": "American Funds Corporate Bond Fund may be appropriate for:\n <ul class=\"\"indent\"\">\n <li> Investors seeking to boost total return and enhance current income compared to a core bond fund</li>\n <li>Investors seeking equity diversification, as its investment grade focus should prevent it from having a very high correlation to stocks</li>\n <li>Investors seeking dedicated corporate bond exposure, allowing for precise portfolio construction</li>\n </ul>",
"rpInvestment": "Normally, at least 80% of the fund’s assets will be invested in corporate debt securities. In addition, under normal market conditions the fund invests 100% of its assets in debt securities, including money market instruments, cash and cash equivalents, rated Baa3 or better or BBB- or better by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser at the time of purchase."
},
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"trademarkSymbol": "",
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},
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{
"id": 114,
"name": "American Funds Emerging Markets Bond Fund®",
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},
"abbrev": "EMBF",
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"code": " ",
"name": "50% JPM EMBI GDiv/50% JPM GBI-EM Gdiv",
"desc": "J.P. Morgan Index Blend - 50% JPM EMBI Global Diversified & 50% JPM GBI-EM Global Diversified",
"definition": "The J.P. Morgan Index Blend - 50% J.P. Morgan EMBI Global Diversified & 50% J.P. Morgan GBI-EM Global Diversified tracks the universe of regularly traded, liquid, and fixed-rate local and external sovereign debt issued by emerging markets. 50% of the index covers USD-denominated emerging markets sovereign bonds and remaining 50% has exposure to local government bonds issued by EM countries except India and China, which have capital controls. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": null,
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},
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},
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},
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},
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"id": 3658450,
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},
{
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"id": 3658452,
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}
],
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},
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"year03": 10.15,
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},
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"showWeightedMarketCap": true
},
"inceptionDate": "2016-04-22",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
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"fundIndustry": "global income fund",
"characteristics": {
"2017": {
"portfolioTurnover": 35,
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"turnoverAsOfDate": "2017-12-31"
},
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"portfolioTurnover": 38,
"ptManualDisplay": 38,
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},
"2019": {
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},
"2020": {
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},
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},
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"turnoverAsOfDate": "2022-12-31"
},
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"turnoverAsOfDate": "2023-12-31"
},
"2024": {
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}
},
"detail": {
"id": 114,
"objective": "The fund's investment objective is to provide a high level of total return over the long term, of which current income is a large component.",
"maturity": "The bond maturities that the fund targets will vary depending on the current strategy being implemented.",
"investmentType": "Government debt (nominal and inflation-linked), quasi-sovereigns and corporate bonds — including U.S. dollar-denominated and local-currency issues.",
"specialChars": "This strategy takes a differentiated approach by investing in the full universe of emerging markets debt. It invests in both sovereign and corporate bonds, denominated in either U.S. dollar or local currency issues, which may serve as a source of favorable returns and potential diversification. As pioneers in emerging markets investing, this strategy leverages our 20-year track record of managing emerging markets bond portfolios.",
"bumperDescription": "Invests in both sovereign and corporate bonds, denominated in either U.S. dollar or local currency issues, which may serve as a source of favorable returns and potential diversification. As pioneers in emerging markets investing, this strategy leverages our 20-year track record of managing emerging markets bond portfolios.",
"bumperHeadline": "A differentiated approach to emerging markets debt.",
"nonUsHoldings": "Up to 100% of assets may be invested in securities denominated in currencies other than the U.S. dollar, mostly fixed-income securities of emerging markets governments, quasi-government entities and corporations.",
"portfolioRestriction": "The fund generally invests at least 80% of its assets in bonds and other debt securities from emerging markets issuers (some of which may be represented by derivatives). The fund may invest in securities rated below-investment grade (BB/Ba and below), or unrated, but determined by the fund’s investment adviser to be of equivalent quality at the time of purchase, including high-yield bonds issued by developing country governments and corporates.",
"strategy": null,
"lipperCategory": "Emerging Mrkts Hard Currency Debt",
"overview": "American Funds Emerging Markets Bond Fund may be appropriate for:\n<ul class=\"\"indent\"\"><li>Investors who wish to pursue total return and income opportunities in emerging markets</li><li>Investors seeking exposure to the longer term growth potential of developing economies</li><li>Investors looking to add diversification to a portfolio of stocks or bonds</li></ul>",
"rpInvestment": "Government debt (nominal and inflation-linked), quasi-sovereigns and corporate bonds — including U.S. dollar-denominated and local-currency issues."
},
"stats": {
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},
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},
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"year0to5": 30.6,
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"portfolioTurnover": 1009,
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"specialChars": "With a focus on high-quality mortgage-backed securities that are either guaranteed or sponsored by the U.S. government, this fund may provide a higher level of income than U.S. Treasuries as well as diversification during equity market downturns. This fund seeks to add value by actively managing sector allocation, security selection, duration and yield curve.",
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{
"id": 126,
"name": "American Funds® Multi-Sector Income Fund",
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"abbrev": "MSI",
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"name": "BBG U.S. Aggregate",
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"morningStarFundId": "XIUSA000MC",
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"bumperDescription": "This fund seeks higher returns than core bond funds with generally low equity correlation. It aims to drive returns primarily through interest rate, yield curve and inflation positioning, generally resulting in liquid investments with high credit quality. Flexibility to invest in extended bond sectors on an opportunistic basis.",
"bumperHeadline": "A differentiated approach to core plus investing.",
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"portfolioRestriction": "The fund may invest no more than 35% of its assets in securities rated below investment grade (BB+/Ba1 and below, or unrated, but \ndetermined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments \nand companies. The fund may invest up to 10% of its assets in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 35% \nof its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of its assets in securities of emerging market issuers.",
"strategy": null,
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"overview": "American Funds Strategic Bond Fund may be appropriate for:\n<ul class=\"\"indent\"\"><li>Investors who wish to pursue higher total return through a flexible core approach</li><li>Investors looking for a complement to a traditional core bond fund</li><li>Investors seeking to diversify away from equities</li></ul> ",
"rpInvestment": "The fund seeks to invest in government debt and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, non-U.S., municipals and high-yield. No more than 50% of its assets may be invested in securities rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. Up to 10% of its assets may be invested in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 50% of its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 40% of its assets in securities of emerging market issuers."
},
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],
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},
"inceptionDate": "1988-02-19",
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"characteristics": {
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},
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},
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"objective": "The fund's primary investment objective is to provide you with a high level of current income. Its secondary investment objective is capital appreciation.",
"maturity": "Typically, the fund will be invested in intermediate- to long-term securities.",
"investmentType": "At least 80% of the portfolio will be invested in high-yield, lower rated bonds (BB+/Ba1 or below at the time of purchase) and other similar securities.",
"specialChars": "The strategy invests in a diversified portfolio of lower rated, higher yielding bonds with a focus on income and the potential for capital appreciation. A dedicated team of analysts, traders and portfolio managers collaborate to achieve a comprehensive understanding of a company's financial position and capital structure via fundamental bottom-up analysis. The high-yield investment team benefits from the extensive research capabilities across Capital's equity and macroeconomic analysts.",
"bumperDescription": "Invests in a diversified portfolio of lower rated, higher yielding bonds with a focus on income and the potential for capital appreciation. The high-yield investment team benefits from the extensive research capabilities of Capital's equity and macroeconomic analysts.",
"bumperHeadline": "A well-researched approach to high-yield investing.",
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"overview": "American High-Income Trust may be appropriate for:\n<ul class=\"indent\"><li>Investors looking for a sensible way to invest in the high-yield bond market</li><li>Individuals and organizations that want an opportunity to increase their investment income and are willing to take equity-type risk</li><li>Growth-oriented investors seeking to diversity their holdings into income-producing investments</li></ul>",
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"portfolioTurnover": 286,
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{
"id": 31,
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"abbrev": "WBF",
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{
"id": 23,
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{
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{
"id": 41,
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"abbrev": "TEFNY",
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"returnType": {
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"code": "c_b_1yr",
"name": "cum_bench_1yr",
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"rate": 94.55,
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"name": "cum_bench_20yr",
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{
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{
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{
"id": 3658112,
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"id": 13003,
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"id": 13005,
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},
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"portfolioTurnover": 27,
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},
"2024": {
"portfolioTurnover": 20,
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},
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"id": 41,
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"investmentType": "Normally, at least 80% of the fund's assets will be invested in, or derive income from, securities exempt from regular federal, New York state and New York City income taxes and the federal alternative minimum tax. Up to 20% of assets may be invested in securities subject to the alternative minimum tax.",
"specialChars": "This strategy seeks to provide New York residents with tax-exempt income from municipal bond investments that primarily provide funding for public services and private projects in the state of New York. With a quality-oriented approach, it holds a diversified portfolio with a modest amount of high-yield securities.",
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},
{
"id": 40,
"name": "American High-Income Municipal Bond Fund®",
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"rate": 23.41,
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{
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"code": "a_b_10yr",
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{
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"id": 13020,
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{
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{
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{
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"id": 3656924,
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"id": 13015,
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"id": 3656926,
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"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
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{
"id": 3656927,
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"id": 13005,
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],
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},
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"inceptionDate": "1994-09-26",
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"2024": {
"portfolioTurnover": 29,
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"turnoverAsOfDate": "2024-07-31"
}
},
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"objective": "The fund's investment objective is to provide you with a high level of current income exempt from regular federal income tax.",
"maturity": "Typically, the fund will be invested in intermediate- to long-term securities.",
"investmentType": "Primarily invests in state, municipal and public authority bonds and notes. Normally, at least 80% of assets will be invested in tax-exempt securities. (May invest up to 100% of assets in bonds subject to the alternative minimum tax.) The fund will generally invest at least 50% of assets in debt securities rated Baa/BBB or below at the time of purchase, and 65% in securities rated A or below at the time of purchase, or unrated, but determined by the fund’s investment adviser to be of equivalent quality.",
"specialChars": "This strategy offers investors opportunities for high federally tax-exempt income with a strong focus on risk management. It provides exposure to a well-researched, broadly diversified portfolio of bond investments that are typically not available to retail investors, emphasizing higher yielding and lower rated municipal bonds.",
"bumperDescription": "With a strong focus on risk management, it provides exposure to a well-researched, broadly diversified portfolio of bond investments that are typically not available to retail investors, emphasizing higher yielding and lower rated municipal bonds.",
"bumperHeadline": "A well-researched, broadly diversified approach for high tax-exempt income.",
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"lipperCategory": "High Yield Municipal Debt",
"overview": "Overview text",
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},
{
"id": 3656652,
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"code": "c_b_6mon",
"name": "cum_bench_6mon",
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"frequency": "MONTHLY"
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{
"id": 3656653,
"rate": 4.65,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
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},
"frequency": "MONTHLY"
},
{
"id": 3656654,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
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},
"frequency": "MONTHLY"
},
{
"id": 3656655,
"rate": 2.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3656656,
"rate": 3.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3656657,
"rate": 3.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3656658,
"rate": 1.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
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"frequency": "MONTHLY"
},
{
"id": 3656659,
"rate": 1.07,
"asOfDate": "2025-03-31",
"returnType": {
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"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3656913,
"rate": 23.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
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},
"frequency": "QUARTERLY"
},
{
"id": 3656914,
"rate": 58.34,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
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"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3656915,
"rate": -1.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
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"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3656916,
"rate": 1.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3656917,
"rate": 98.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3656918,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3656919,
"rate": 5.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3656920,
"rate": -1.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
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"frequency": "QUARTERLY"
},
{
"id": 3656921,
"rate": 4.65,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3656922,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3656923,
"rate": 2.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
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"frequency": "QUARTERLY"
},
{
"id": 3656924,
"rate": 3.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3656925,
"rate": 3.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
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"frequency": "QUARTERLY"
},
{
"id": 3656926,
"rate": 1.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3656927,
"rate": 1.07,
"asOfDate": "2025-03-31",
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"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
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"frequency": "QUARTERLY"
}
],
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"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
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"riskFactor": {
"id": 52003,
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},
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"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "1979-10-03",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
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"characteristics": {
"2017": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2017-07-31"
},
"2018": {
"portfolioTurnover": 17,
"ptManualDisplay": 17,
"turnoverAsOfDate": "2018-07-31"
},
"2019": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
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},
"2020": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2020-07-31"
},
"2021": {
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"ptManualDisplay": 21,
"turnoverAsOfDate": "2021-07-31"
},
"2022": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
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},
"2023": {
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"ptManualDisplay": 23,
"turnoverAsOfDate": "2023-07-31"
},
"2024": {
"portfolioTurnover": 26,
"ptManualDisplay": 26,
"turnoverAsOfDate": "2024-07-31"
}
},
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"id": 19,
"objective": "The fund's investment objective is to provide you with a high level of current income exempt from federal income tax, consistent with the preservation of capital.",
"maturity": "Typically, the fund will be invested substantially in securities with maturities in excess of three years.",
"investmentType": "Primarily invests in state, municipal and public authority bonds and notes. The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, tax-exempt securities, and invest at least 65% of its assets in tax-exempt securities rated in the three highest categories.",
"specialChars": "This strategy takes a quality-oriented approach to tax-exempt investing, with a focus on investment-grade securities. It is also our most diversified municipal offering with the flexibility to own higher income securities across the ratings spectrum. The strategy does not invest in bonds subject to the alternative minimum tax.",
"bumperDescription": "With a focus on investment-grade securities, this is also our most diversified municipal offering, with the flexibility to own higher income securities across the ratings spectrum. It does not invest in bonds subject to the alternative minimum tax.",
"bumperHeadline": "A quality-oriented approach to core tax-exempt income.",
"nonUsHoldings": null,
"portfolioRestriction": "May invest up to 10% of its assets in debt securities rated BB+ or below and Ba1 or below (or unrated, but determined by the fund’s investment adviser to be of equivalent quality). Will not invest in securities subject to the alternative minimum tax.",
"strategy": null,
"lipperCategory": "General & Insured Municipal Debt",
"overview": "Overview text",
"rpInvestment": "investments text"
},
"stats": {
"id": 19,
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"coupon": 4.3,
"effDuration": 6.2
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"value": 1481
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"year5to10": 31,
"year10to20": 12.5,
"year20to30": 9.6,
"year30plus": 1
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"priceRatio": null,
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"asOfDate": "2025-02-28",
"account": 426904
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"weightedAvgStats": null
},
"trademarkSymbol": "",
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"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
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"targetDate": false,
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"collegeTargetDate": false,
"retirementIncomeSeries": false
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"assetClassName": "Fixed Income tax exempt",
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"wmif": false,
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"amf": false,
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"ifa": false,
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"tebf": true,
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"ahit": false,
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"igi": false,
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"embf": false,
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"aftd25": false,
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"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
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"psi": false,
"psb": false,
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"psgg": false,
"ric": false,
"rim": false,
"rie": false,
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"cf24": false,
"cf27": false,
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"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
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"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 20,
"name": "The Tax-Exempt Fund of California®",
"activeFlag": true,
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"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
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"category": "B",
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"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
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"targetDate": false,
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"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "TEFCA",
"displayOrder": 2400,
"fiscalYearEnd": "July",
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"id": 76015,
"code": "XRLB",
"name": "BBG CA Municipal",
"desc": "Bloomberg California Municipal Index",
"definition": "Bloomberg California Municipal Index is a market-value-weighted index that includes only investment-grade tax-exempt bonds of issuers within the state of California. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MP",
"fundStationNumber": 9410,
"lipperNumber": null,
"dataSource": "Morningstar",
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"rate": 22.72,
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"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
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"frequency": "MONTHLY"
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"rate": 64.59,
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"id": 23015,
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"asOfDate": "2025-03-31",
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"frequency": "MONTHLY"
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"rate": 4.89,
"asOfDate": "2025-03-31",
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"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
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"frequency": "MONTHLY"
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"rate": -1.56,
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"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
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"frequency": "MONTHLY"
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{
"id": 3657296,
"rate": 4.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3657297,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
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"frequency": "MONTHLY"
},
{
"id": 3657298,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
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"frequency": "MONTHLY"
},
{
"id": 3657299,
"rate": 3.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
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"frequency": "MONTHLY"
},
{
"id": 3657300,
"rate": 3.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
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"frequency": "MONTHLY"
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{
"id": 3657301,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
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"frequency": "MONTHLY"
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"id": 3657302,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
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"calculation": "ANN_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3657556,
"rate": 22.72,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3657557,
"rate": 64.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3657558,
"rate": -1.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3657559,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657560,
"rate": 102.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657561,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
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"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3657562,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3657563,
"rate": -1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
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"frequency": "QUARTERLY"
},
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"id": 3657564,
"rate": 4.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
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"frequency": "QUARTERLY"
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{
"id": 3657565,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
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},
"frequency": "QUARTERLY"
},
{
"id": 3657566,
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},
{
"id": 3657567,
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"asOfDate": "2025-03-31",
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"frequency": "QUARTERLY"
},
{
"id": 3657568,
"rate": 3.59,
"asOfDate": "2025-03-31",
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"id": 13020,
"code": "a_b_20yr",
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"frequency": "QUARTERLY"
},
{
"id": 3657569,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
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"code": "a_b_3yr",
"name": "ann_bench_3yr",
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},
"frequency": "QUARTERLY"
},
{
"id": 3657570,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
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"name": "ann_bench_5yr",
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}
],
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},
"stats": null,
"riskFactor": {
"id": 76015,
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"year05": 6.46,
"year10": 5.07
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},
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"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
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"ptManualDisplay": 21,
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},
"2018": {
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"ptManualDisplay": 14,
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},
"2019": {
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"ptManualDisplay": 27,
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},
"2020": {
"portfolioTurnover": 26,
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"turnoverAsOfDate": "2020-07-31"
},
"2021": {
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},
"2022": {
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},
"2023": {
"portfolioTurnover": 23,
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},
"2024": {
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},
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"maturity": "Typically, the fund will be invested substantially in securities with maturities in excess of three years.",
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"portfolioRestriction": "No more than 10% of assets may be invested in securities rated BB+ or below and Ba1 or below (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"strategy": null,
"lipperCategory": "California Municipal Debt",
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"rpInvestment": "investments text"
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"value": 535
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"year5to10": 35,
"year10to20": 9.9,
"year20to30": 10.7,
"year30plus": 1.2
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"priceRatio": null,
"total": {
"asOfDate": "2025-02-28",
"account": 26771
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"weightedAvgStats": null
},
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"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
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"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
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"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income tax exempt",
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"capcas": false,
"capcb": false,
"capge": false,
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"capuse": false,
"individuallySold": true
}
]
}
},
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"assetsInMillion": 130018.3,
"assetAsOfDate": "2025-02-28"
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"regularDividend": [
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"2014-06-01T00:00:00.000Z",
"2014-09-01T00:00:00.000Z",
"2014-12-01T00:00:00.000Z"
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"capitalGains": [
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"portfolioTurnover": {
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"pct": 92
}
},
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"chartdata": null,
"asOfDate": null
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"classification": {
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},
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},
"chartdata": [
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"asOfDate": "2025-03-31"
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},
"chartdata": [
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"asOfDate": "2025-03-31"
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}
},
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"id": 20,
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"desc": "The $10,000 investment starts 20 years ago."
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"id": 20,
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"dividendReinvested": 9287.4,
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{
"id": 133107,
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"id": 20,
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"distributionDate": "2009-12-31",
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"dividendReinvested": 11595.85,
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{
"id": 133109,
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"id": 20,
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"dividendReinvested": 13020.29,
"fundAbbreviation": null
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{
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"id": 20,
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"fundAbbreviation": null
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{
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"id": 20,
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"fundAbbreviation": null
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"fundAbbreviation": null
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{
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"id": 20,
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"fundAbbreviation": null
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{
"id": 133135,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
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"dividendReinvested": 35394.07,
"fundAbbreviation": null
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{
"id": 133137,
"type": {
"id": 20,
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},
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"amount": 11629.99,
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"amount": 12344.39,
"fundAbbreviation": null
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"amount": 11193.86,
"fundAbbreviation": null
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{
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"name": "20 year",
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"amount": 12596.31,
"fundAbbreviation": null
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{
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"id": 20,
"code": "20YR",
"name": "20 year",
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},
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"toDate": "2011-12-31",
"amount": 13148.9,
"fundAbbreviation": null
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{
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"amount": 14713.45,
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"amount": 17557.47,
"fundAbbreviation": null
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"amount": 19489.24,
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"amount": 19745.36,
"fundAbbreviation": null
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"amount": 21476.66,
"fundAbbreviation": null
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"amount": 24728.22,
"fundAbbreviation": null
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"amount": 24089.92,
"fundAbbreviation": null
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"amount": 29709.9,
"fundAbbreviation": null
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{
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"id": 20,
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"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2020-01-01",
"toDate": "2020-12-31",
"amount": 34238.17,
"fundAbbreviation": null
},
{
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"name": "20 year",
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"amount": 40197.84,
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},
{
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"amount": 40060.88,
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