Purchase Restrictions: Tax-exempt funds should generally not serve as investments for tax-deferred retirement plans and accounts.
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.
Balances high-quality investing with tax-exempt income. Seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. With a focus on quality, the strategy typically invests in a broad spectrum of investment-grade municipal bonds with maturities between one and 10 years.
|
Price at NAV
$15.35
as of 04/02/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Read important investment disclosures
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
As of 02/28/2025 (updated monthly).
Read important investment disclosures
% of net assets as of 02/28/2025 (updated monthly).
Medium Quality
Limited Interest-Rate Sensitivity
Morningstar data as of 12/31/24 (updated quarterly)The fund's investment objective is to provide you with current income exempt from regular federal income tax, consistent with the maturity and quality standards described in this prospectus, and to preserve capital.
This tax-exempt strategy seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. With a focus on quality, the strategy typically invests in a broad spectrum of investment-grade municipal bonds with maturities between one and 10 years.
Invests primarily in state, municipal and public authority bonds and notes rated in the top four categories. The fund will invest at least 65% of its assets in debt securities rated A- or better or A3 or better, or unrated, but determined by the fund’s investment adviser to be of equivalent quality.
The dollar-weighted average maturity of the fund's portfolio is between one and 10 years.
May invest up to 20% of assets in debt securities in the rating category of BBB/Baa (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).
Fund Inception10/06/1993
Fund Assets (millions) $5,620.7 As of 02/28/2025 (updated monthly).
Companies/Issuers699+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)33%
Fiscal Year-EndJul
Prospectus Date10/01/2024
CUSIP532726 80 9
Fund Number743
Read important investment disclosures
As of 02/28/2025 (updated monthly).
Fund as of . Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of 03/31/2025 (updated monthly).
% of net assets as of 12/31/2024 (updated quarterly).
% of net assets as of 12/31/2024 (updated quarterly).
FIND HISTORICAL DISTRIBUTIONSSM
as of 04/01/25
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"id": 3623754,
"rate": 4.97,
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{
"id": 3623755,
"rate": 1.36,
"asOfDate": "2024-12-31",
"returnType": {
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"code": "c_b_6mon",
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{
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"rate": 0.84,
"asOfDate": "2024-12-31",
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"code": "c_b_ytd",
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"frequency": "QUARTERLY"
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{
"id": 3623758,
"rate": 2.17,
"asOfDate": "2024-12-31",
"returnType": {
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"code": "a_b_10yr",
"name": "ann_bench_10yr",
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"frequency": "QUARTERLY"
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{
"id": 3623759,
"rate": 3.07,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
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"frequency": "QUARTERLY"
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{
"id": 3623760,
"rate": 3.41,
"asOfDate": "2024-12-31",
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"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
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{
"id": 3623761,
"rate": -0.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
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"frequency": "QUARTERLY"
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"id": 3623762,
"rate": 0.97,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
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"frequency": "QUARTERLY"
}
],
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},
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"id": 76045,
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"asOfDate": "2025-02-28",
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},
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"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "2010-11-01",
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"geoBreakdownFlag": false,
"divAnomalyFlag": false,
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"2017": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2017-07-31"
},
"2018": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2018-07-31"
},
"2019": {
"portfolioTurnover": 16,
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"turnoverAsOfDate": "2019-07-31"
},
"2020": {
"portfolioTurnover": 27,
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"turnoverAsOfDate": "2020-07-31"
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"2021": {
"portfolioTurnover": 24,
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"2022": {
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"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 29,
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},
"2024": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2024-07-31"
}
},
"detail": {
"id": 41,
"objective": "The fund's primary investment objective is to provide you with a high level of current income exempt from regular federal, New York state and New York City income taxes. Its secondary objective is preservation of capital.",
"maturity": "Typically, the fund will be invested substantially in securities with maturities longer than three years.",
"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.",
"bumperDescription": "Seeks to provide tax-exempt income from municipal bond investments that primarily provide funding for important public services and 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. ",
"bumperHeadline": "A state specific approach to tax-exempt income.",
"nonUsHoldings": null,
"portfolioRestriction": "No more than 10% of assets may be invested in securities rated BB+ or below and Ba1 or below, or unrated but determined to be of equivalent quality by the fund's investment adviser.",
"strategy": null,
"lipperCategory": "New York Municipal Debt",
"overview": null,
"rpInvestment": null
},
"stats": {
"id": 41,
"average": {
"asOfDate": "2025-02-28",
"life": null,
"duration": null,
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"worstYield": 4,
"coupon": 4.5,
"effDuration": 7.5
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"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 104
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"minimumTax": {
"asOfDate": "2024-12-31",
"value": 12.4
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"asOfDate": null,
"year0to5": 30.3,
"year5to10": 36.8,
"year10to20": 16,
"year20to30": 14,
"year30plus": 0.6
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"priceRatio": null,
"total": {
"asOfDate": "2025-02-28",
"account": 3877
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"weightedAvgStats": null
},
"trademarkSymbol": "",
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"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income tax exempt",
"wmif": false,
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"gfa": false,
"ifa": false,
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"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
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"ibfa": false,
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"tefva": false,
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"igi": false,
"scwf": false,
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"gbal": false,
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"stex": false,
"ahim": false,
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"ctrs": false,
"mmf": false,
"tefny": true,
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"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
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"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 40,
"name": "American High-Income Municipal Bond Fund®",
"activeFlag": true,
"family": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"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,
"portfolioFundSeries": false,
"collegeTargetDate": false,
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},
"abbrev": "AHIM",
"displayOrder": 300,
"fiscalYearEnd": "July",
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"id": 52003,
"code": "XVLB",
"name": "BBG Municipal Bond",
"desc": "Bloomberg Municipal Bond Index",
"definition": "Bloomberg Municipal Bond Index is a market-value-weighted index designed to represent the long-term investment-grade tax-exempt bond market. 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": "XIUSA000MO",
"fundStationNumber": 9405,
"lipperNumber": null,
"dataSource": "Morningstar",
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"id": 3647561,
"rate": 25.9,
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"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
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"frequency": "MONTHLY"
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{
"id": 3647562,
"rate": 60.68,
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"id": 23015,
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"rate": 0.99,
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"rate": 100.25,
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{
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"rate": 3.41,
"asOfDate": "2025-02-28",
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"id": 23005,
"code": "c_b_5yr",
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{
"id": 3647568,
"rate": 1.26,
"asOfDate": "2025-02-28",
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"code": "c_b_6mon",
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"frequency": "MONTHLY"
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{
"id": 3647569,
"rate": 3.01,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
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"calculation": "CUM_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3647570,
"rate": 1.5,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
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"frequency": "MONTHLY"
},
{
"id": 3647571,
"rate": 2.33,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3647572,
"rate": 3.21,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3647573,
"rate": 3.53,
"asOfDate": "2025-02-28",
"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": 3647574,
"rate": 0.99,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
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"frequency": "MONTHLY"
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{
"id": 3647575,
"rate": 0.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3622039,
"rate": 24.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622040,
"rate": 60.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622041,
"rate": -1.46,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622042,
"rate": 1.05,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622043,
"rate": 98.48,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622044,
"rate": -1.22,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622045,
"rate": 5.05,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622046,
"rate": 1.46,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
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"frequency": "QUARTERLY"
},
{
"id": 3622047,
"rate": -1.64,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622048,
"rate": 1.05,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
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"id": 3622049,
"rate": 2.25,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622050,
"rate": 3.21,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622051,
"rate": 3.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622052,
"rate": -0.55,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
},
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"id": 3622053,
"rate": 0.99,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
}
],
"holdings": {
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"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52003,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 7.5,
"year05": 6.53,
"year10": 5.09
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "1994-09-26",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "high-yield municipal debt fund",
"characteristics": {
"2017": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2017-07-31"
},
"2018": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2018-07-31"
},
"2019": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2019-07-31"
},
"2020": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2020-07-31"
},
"2021": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2021-07-31"
},
"2022": {
"portfolioTurnover": 35,
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"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 26,
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"turnoverAsOfDate": "2023-07-31"
},
"2024": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2024-07-31"
}
},
"detail": {
"id": 40,
"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.",
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"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647564,
"rate": 2.96,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647565,
"rate": 100.25,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647566,
"rate": 0.02,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647567,
"rate": 3.41,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647568,
"rate": 1.26,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647569,
"rate": 3.01,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647570,
"rate": 1.5,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647571,
"rate": 2.33,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647572,
"rate": 3.21,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647573,
"rate": 3.53,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647574,
"rate": 0.99,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647575,
"rate": 0.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3622039,
"rate": 24.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622040,
"rate": 60.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622041,
"rate": -1.46,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622042,
"rate": 1.05,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622043,
"rate": 98.48,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622044,
"rate": -1.22,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622045,
"rate": 5.05,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622046,
"rate": 1.46,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622047,
"rate": -1.64,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622048,
"rate": 1.05,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622049,
"rate": 2.25,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
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"frequency": "QUARTERLY"
},
{
"id": 3622050,
"rate": 3.21,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622051,
"rate": 3.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622052,
"rate": -0.55,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3622053,
"rate": 0.99,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
}
],
"holdings": {
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"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52003,
"standardDeviation": {
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"year05": 6.53,
"year10": 5.09
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},
"showStandardDeviation": false,
"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": {
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"ptManualDisplay": 29,
"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 23,
"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,
"average": {
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"duration": null,
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"coupon": 4.3,
"effDuration": 6.2
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"marketCap": null,
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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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"amcap": false,
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"ica": false,
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"ifa": false,
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"eupac": false,
"tebf": true,
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"ahit": false,
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"tefmd": false,
"tefva": false,
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"igi": false,
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"ctrs": false,
"mmf": false,
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"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
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"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
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"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 20,
"name": "The Tax-Exempt Fund of California®",
"activeFlag": true,
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"id": 6,
"code": "TAX_EX",
"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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"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "TEFCA",
"displayOrder": 2400,
"fiscalYearEnd": "July",
"primaryBenchmark": {
"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": 25.23,
"asOfDate": "2025-02-28",
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"code": "c_b_10yr",
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"frequency": "MONTHLY"
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"rate": 67.59,
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"rate": -0.06,
"asOfDate": "2025-02-28",
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"frequency": "MONTHLY"
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"rate": 2.99,
"asOfDate": "2025-02-28",
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"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
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"frequency": "MONTHLY"
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"id": 3648198,
"rate": 1.17,
"asOfDate": "2025-02-28",
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"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
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"frequency": "MONTHLY"
},
{
"id": 3648199,
"rate": 3.14,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3648200,
"rate": 1.25,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3648201,
"rate": 2.28,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3648202,
"rate": 3.5,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3648203,
"rate": 3.65,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3648204,
"rate": 1.04,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
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"frequency": "MONTHLY"
},
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"id": 3648205,
"rate": 0.59,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3623205,
"rate": 24.67,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3623206,
"rate": 68.4,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3623207,
"rate": -1.29,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3623208,
"rate": 1.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3623209,
"rate": 103.87,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
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{
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{
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{
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{
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{
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{
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},
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"ptManualDisplay": 21,
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"individuallySold": true,
"psp": false
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]
}
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"name": "State of Arizona, County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2023-A, 5.00% 1/1/2053 (put 5/15/2028)",
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{
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{
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"name": "State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Ref. Bonds, Series 2023-D-1, 5.50% 6/1/2049 (put 2/1/2029)",
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{
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"name": "State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2022-A, AMT, 4.125% 10/1/2041 (put 10/1/2025)",
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{
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"name": "State of Louisiana, Parish of East Baton Rouge, Sewerage Commission, Multi Modal Rev. Ref. Bonds, Series 2021-A, 1.30% 2/1/2041 (put 2/1/2028)",
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},
{
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"type": "FIXED_INCOME",
"name": "State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2009, 0.95% 12/1/2033 (put 12/1/2026)",
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{
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"name": "State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 3.63% 5/15/2034",
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},
{
"id": 3886619,
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"name": "State of Tennessee, Tennessee Energy Acquisition Corp., Commodity Project Rev. Bonds, Series 2021-A, 5.00% 5/1/2052 (put 11/1/2031)",
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},
{
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{
"id": 3886949,
"type": "FIXED_INCOME",
"name": "State of Washington, Housing Fin. Commission, Municipal Certs., Series 2023-1, 3.375% 4/20/2037",
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{
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"name": "State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-A, 5.00% 6/1/2053",
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},
{
"id": 3885517,
"type": "FIXED_INCOME",
"name": "State of New Jersey, Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2022-I, 5.00% 10/1/2053",
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"shares": 15900000,
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"cusip": "64613AGE6",
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"issuerName": "New Jersey St Hsg & Mtg Fin Agy"
},
{
"id": 3886515,
"type": "FIXED_INCOME",
"name": "State of South Dakota, Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2021-B, 3.00% 11/1/2051",
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"shares": 16340000,
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"isin": "US83756CL943",
"cusip": "83756CL94",
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},
{
"id": 3883545,
"type": "FIXED_INCOME",
"name": "State of Alabama, Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2022-D-1, 4.00% 7/1/2052 (put 6/1/2027)",
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"asOfDate": "2024-12-31",
"shares": 15685000,
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"isin": "US09182NCB47",
"cusip": "09182NCB4",
"issuer": "212215751",
"ticker": null,
"issuerName": "Black Belt Energy Gas Dist"
},
{
"id": 3883719,
"type": "FIXED_INCOME",
"name": "State of North Dakota, County of Cass, Joint Water Resource Dist., Temporary Rev. Ref. Improvement Bonds, Series 2024-A, 3.45% 4/1/2027",
"percentage": 0.28,
"asOfDate": "2024-12-31",
"shares": 15805000,
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"maturityDate": "2027-04-01",
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"isin": "US14805PBA93",
"cusip": "14805PBA9",
"issuer": "212284359",
"ticker": null,
"issuerName": "Cass Cnty N D Jt Wtr Res Dist"
},
{
"id": 3883907,
"type": "FIXED_INCOME",
"name": "State of South Carolina, City of Columbia, Housing Auth., Multi Family Housing Rev. Bonds (Haven at Congaree Pointe), Series 2022, 2.25% 10/1/2043 (put 10/1/2025)",
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"asOfDate": "2024-12-31",
"shares": 16012000,
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"isin": "US198409AD61",
"cusip": "198409AD6",
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"ticker": null,
"issuerName": "Columbia S C Hsg Auth"
},
{
"id": 3887017,
"type": "FIXED_INCOME",
"name": "State of Wisconsin, Health and Educational Facs. Auth., Rev. Bonds (Gundersen Lutheran), Series 2020, 5.00% 2/15/2026",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 15000000,
"marketValue": 15024135,
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"maturityDate": "2026-02-15",
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"sedol": null,
"isin": "US97712D6H46",
"cusip": "97712D6H4",
"issuer": "212196365",
"ticker": null,
"issuerName": "Wisconsin Health & Educational Facilities Authority"
},
{
"id": 3885501,
"type": "FIXED_INCOME",
"name": "State of New Jersey, Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2023-B, AMT, 4.00% 12/1/2044",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 15480000,
"marketValue": 14585999,
"couponRate": 4,
"maturityDate": "2044-12-01",
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"isin": "US646080XK28",
"cusip": "646080XK2",
"issuer": "212002633",
"ticker": null,
"issuerName": "New Jersey St Higher Ed Assistance Auth"
},
{
"id": 3883559,
"type": "FIXED_INCOME",
"name": "State of Texas, Boerne Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2023, 3.125% 2/1/2053 (put 2/1/2027)",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 14585000,
"marketValue": 14485341,
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"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US097067NL22",
"cusip": "097067NL2",
"issuer": "212201872",
"ticker": null,
"issuerName": "Boerne Tex Indpt Sch Dist"
},
{
"id": 3886689,
"type": "FIXED_INCOME",
"name": "State of Texas, Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2021-A, 3.00% 1/1/2052",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 14915000,
"marketValue": 14529000,
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"maturityDate": "2052-01-01",
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"sedol": null,
"isin": "US882750QQ88",
"cusip": "882750QQ8",
"issuer": "123073687",
"ticker": null,
"issuerName": "Texas Department of Housing & Community Affairs"
},
{
"id": 3883547,
"type": "FIXED_INCOME",
"name": "State of Alabama, Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2023-B, 5.25% 12/1/2053 (put 12/1/2026)",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 12755000,
"marketValue": 13658807,
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"isin": "US09182NCT54",
"cusip": "09182NCT5",
"issuer": "212215751",
"ticker": null,
"issuerName": "Black Belt Energy Gas Dist"
},
{
"id": 3883317,
"type": "FIXED_INCOME",
"name": "State of Alaska, Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2020-A, 3.25% 12/1/2044",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 14225000,
"marketValue": 13949362,
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"maturityDate": "2044-12-01",
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"isin": "US01170RKQ47",
"cusip": "01170RKQ4",
"issuer": "140088544",
"ticker": null,
"issuerName": "Alaska Housing Finance Corp"
},
{
"id": 3883685,
"type": "FIXED_INCOME",
"name": "State of California, Various Purpose G.O. Rev. Ref. Bonds, Series 2024, 5.00% 8/1/2030",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 12405000,
"marketValue": 13738103,
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"maturityDate": "2030-08-01",
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"sedol": null,
"isin": "US13063EDC75",
"cusip": "13063EDC7",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3883893,
"type": "FIXED_INCOME",
"name": "State of Colorado, Health Facs. Auth., Rev. Bonds (Intermountain Health), Series 2024-B, 5.00% 5/15/2034",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 12000000,
"marketValue": 13667424,
"couponRate": 5,
"maturityDate": "2034-05-15",
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"sedol": null,
"isin": "US19648FXV11",
"cusip": "19648FXV1",
"issuer": "212237267",
"ticker": null,
"issuerName": "Colorado (State of)"
},
{
"id": 3885149,
"type": "FIXED_INCOME",
"name": "State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2024-A, 6.00% 6/1/2054",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 13105000,
"marketValue": 14136429,
"couponRate": 6,
"maturityDate": "2054-06-01",
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"sedol": null,
"isin": "US594654WT85",
"cusip": "594654WT8",
"issuer": "183077987",
"ticker": null,
"issuerName": "Michigan State Housing Development Authority"
},
{
"id": 3885161,
"type": "FIXED_INCOME",
"name": "State of Michigan, Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Pollution Control Bonds Project), Series 1995-CC, 1.45% 9/1/2030",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 16780000,
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"maturityDate": "2030-09-01",
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"sedol": null,
"isin": "US594698SQ66",
"cusip": "594698SQ6",
"issuer": "212002753",
"ticker": null,
"issuerName": "Michigan St Strategic Fund"
},
{
"id": 3885469,
"type": "FIXED_INCOME",
"name": "State of New Jersey, Econ. Dev. Auth., Water Facs. Rev. Ref. Bonds (American Water Co., Inc. Project), Series 2019-A, AMT, 2.20% 10/1/2039 (put 12/3/2029)",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 15730000,
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"maturityDate": "2039-10-01",
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"sedol": null,
"isin": "US645780FL65",
"cusip": "645780FL6",
"issuer": "212020775",
"ticker": null,
"issuerName": "New Jersey Economic Development Authority"
},
{
"id": 3885679,
"type": "FIXED_INCOME",
"name": "State of New York, Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2023-A-2, 3.60% 11/1/2062 (put 5/1/2027)",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 13640000,
"marketValue": 13646315,
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"maturityDate": "2062-11-01",
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"sedol": null,
"isin": "US64987JD998",
"cusip": "64987JD99",
"issuer": "29087797",
"ticker": null,
"issuerName": "New York State Housing Finance Agency"
},
{
"id": 3886667,
"type": "FIXED_INCOME",
"name": "State of Texas, Municipal Gas Acquisition and Supply Corp. IV, Gas Supply Rev. Bonds, Series 2023-B, 5.50% 1/1/2054 (put 1/1/2034)",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 12680000,
"marketValue": 13970456,
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"maturityDate": "2054-01-01",
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"isin": "US88256PAT75",
"cusip": "88256PAT7",
"issuer": "212331601",
"ticker": null,
"issuerName": "Texas Municipal Gas Acquisition & Supply Corp IV"
},
{
"id": 3883603,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, 5.00% 8/1/2055 (put 10/1/2032)",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 12690000,
"marketValue": 13457009,
"couponRate": 5,
"maturityDate": "2055-08-01",
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"sedol": null,
"isin": "US13013JEB89",
"cusip": "13013JEB8",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3883873,
"type": "FIXED_INCOME",
"name": "State of Colorado, Housing and Fin. Auth., Multi Family Housing Rev. Bonds (Wildhorse Ridge Apartments Project), Series 2022, 2.00% 2/1/2026 (put 2/1/2025)",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 13499000,
"marketValue": 13473527,
"couponRate": 2,
"maturityDate": "2026-02-01",
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"sedol": null,
"isin": "US19647PCS02",
"cusip": "19647PCS0",
"issuer": "212002891",
"ticker": null,
"issuerName": "Colorado Housing & Finance Authority"
},
{
"id": 3884493,
"type": "FIXED_INCOME",
"name": "State of Illinois, Fin. Auth., Rev. Bonds (University of Chicago), Series 2024-A, 5.00% 4/1/2032",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 12000000,
"marketValue": 13478340,
"couponRate": 5,
"maturityDate": "2032-04-01",
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"sedol": null,
"isin": "US45204FWD31",
"cusip": "45204FWD3",
"issuer": "212002645",
"ticker": null,
"issuerName": "State of Illinois"
},
{
"id": 3884529,
"type": "FIXED_INCOME",
"name": "State of Indiana, Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health), Series 2023-B-1, 5.00% 10/1/2062 (put 7/1/2028)",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 12730000,
"marketValue": 13461440,
"couponRate": 5,
"maturityDate": "2062-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US45470YFL02",
"cusip": "45470YFL0",
"issuer": "212084543",
"ticker": null,
"issuerName": "Indiana Finance Authority"
},
{
"id": 3885631,
"type": "FIXED_INCOME",
"name": "State of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2020-I-2, 0.70% 11/1/2060 (put 5/1/2025)",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 13260000,
"marketValue": 13256088,
"couponRate": 0.7,
"maturityDate": "2060-11-01",
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"sedol": null,
"isin": "US64972ETW92",
"cusip": "64972ETW9",
"issuer": "94088498",
"ticker": null,
"issuerName": "Housing Development Corp/NY"
},
{
"id": 3885661,
"type": "FIXED_INCOME",
"name": "State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2025-E, 5.00% 11/1/2038",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 12000000,
"marketValue": 13539588,
"couponRate": 5,
"maturityDate": "2038-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US64972JPF92",
"cusip": "64972JPF9",
"issuer": "212002779",
"ticker": null,
"issuerName": "New York City Transitional Finance Authority"
},
{
"id": 3886649,
"type": "FIXED_INCOME",
"name": "State of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2023-3A, 6.25% 1/1/2054",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 12465000,
"marketValue": 13476472,
"couponRate": 6.25,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US88046KGW09",
"cusip": "88046KGW0",
"issuer": "8076752",
"ticker": null,
"issuerName": "Tennessee Housing Development Agency"
},
{
"id": 3884213,
"type": "FIXED_INCOME",
"name": "State of Texas, Fort Bend Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2021-B, 0.72% 8/1/2051 (put 8/1/2026)",
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{
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{
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{
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{
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"name": "State of Nevada, Clark County School Dist., Limited Tax G.O. Building Bonds, Series 2024-B, 5.00% 6/15/2034",
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{
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{
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"name": "State of North Carolina, Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 50, 5.50% 1/1/2054",
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"cusip": "658207X42",
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"name": "State of Texas, Housing Options, Inc., Multi Family Housing Rev. Bonds (Estelle Village Apartments), Series 2022, 3.90% 2/1/2026 (put 2/1/2025)",
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"name": "State of Texas, Water Dev. Board, State Water Implementation Rev. Fund, Reserve Bonds (Master Trust), Series 2024-A, 5.00% 10/15/2037",
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"shares": 10000000,
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"name": "State of Alabama, Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1, 4.00% 12/1/2051 (put 12/1/2031)",
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{
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"name": "State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2023-A, AMT, 4.375% 9/1/2053 (put 9/1/2033)",
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{
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"name": "State of California, Southern California Public Power Auth., Clean Energy Project Rev. Bonds, Series 2024-A, 5.00% 4/1/2055 (put 9/1/2030)",
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"issuerName": "California (State of)"
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{
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"name": "State of Florida, Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2019-A, AMT, 5.00% 10/1/2028",
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"asOfDate": "2024-12-31",
"shares": 10000000,
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"cusip": "392274Z25",
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"issuerName": "Greater Orlando Aviation Auth Fla"
},
{
"id": 3884191,
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"name": "State of Florida, Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2021-2, 3.00% 7/1/2052",
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"asOfDate": "2024-12-31",
"shares": 10920000,
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"isin": "US34074MXW62",
"cusip": "34074MXW6",
"issuer": "212205265",
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"issuerName": "Florida Hsg Fin Corp"
},
{
"id": 3884851,
"type": "FIXED_INCOME",
"name": "State of Georgia, Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-A, 5.00% 5/1/2054 (put 9/1/2031)",
"percentage": 0.19,
"asOfDate": "2024-12-31",
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"isin": "US56035DGT37",
"cusip": "56035DGT3",
"issuer": "212278687",
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"issuerName": "Main Street Natural Gas Inc Ga"
},
{
"id": 3884945,
"type": "FIXED_INCOME",
"name": "State of Massachusetts, Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2023-B, AMT, 5.00% 7/1/2032",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 10000000,
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"isin": "US57563RTS84",
"cusip": "57563RTS8",
"issuer": "212205197",
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"issuerName": "Massachusetts Edl Fing Auth"
},
{
"id": 3885401,
"type": "FIXED_INCOME",
"name": "State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.926% 7/20/2039",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 10786945,
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"maturityDate": "2039-07-20",
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"isin": "US63607WBB90",
"cusip": "63607WBB9",
"issuer": "212264271",
"ticker": null,
"issuerName": "New Hampshire St Business Fin"
},
{
"id": 3886191,
"type": "FIXED_INCOME",
"name": "State of New York, Port Auth., Consolidated Bonds, Series 207, AMT, 5.00% 9/15/2028",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 10000000,
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"maturityDate": "2028-09-15",
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"isin": "US73358WR895",
"cusip": "73358WR89",
"issuer": "212002547",
"ticker": null,
"issuerName": "Port Authority of New York and New Jersey"
},
{
"id": 3885733,
"type": "FIXED_INCOME",
"name": "State of New York, Thruway Auth., General Rev. Ref. Bonds, Series 2024-Q, 5.00% 1/1/2029",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 10000000,
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"name": "State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-B, 5.00% 10/1/2055 (put 9/1/2032)",
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"name": "State of Kentucky, County of Carroll, Environmental Facs. Rev. Bonds, Series 2008-A, 2.00% 2/1/2032",
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"name": "State of Maryland, Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-A, 3.00% 9/1/2051",
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"issuerName": "Maryland St Cmnty Dev Admin"
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"type": "FIXED_INCOME",
"name": "State of Nevada, Las Vegas Convention and Visitors Auth., Convention Center Expansion and Renovation Rev. Bonds, Series 2022-B, 5.00% 7/1/2035",
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"issuerName": "Las Vegas Nev Convention & Visitors Auth"
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"name": "State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2024-2, Class X, 3.625% 8/20/2039",
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"issuerName": "New Hampshire St Business Fin"
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"name": "State of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2021-F-2, 0.60% 5/1/2061 (put 7/1/2025)",
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"name": "State of Montana, City of Forsyth, Pollution Control Rev. Ref. Bonds (Northwestern Corp. Colstrip Project), Series 2023, 3.875% 7/1/2028",
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"name": "State of New Jersey, Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2023-RRR, 5.00% 3/1/2028",
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"name": "State of New Jersey, Higher Education Student Assistance Auth., Student Loan Rev. and Rev. Ref. Bonds, Series 2022, AMT, 4.00% 12/1/2041",
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{
"id": 3885665,
"type": "FIXED_INCOME",
"name": "State of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2024-B-2, 3.70% 5/1/2064 (put 7/3/2028)",
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{
"id": 3886057,
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"name": "State of Pennsylvania, Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 12/31/2034",
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{
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"id": 3886913,
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"name": "State of Virginia, Small Business Fncg. Auth., Rev. Ref. Bonds (95 Express Lanes, LLC Project), Series 2022, AMT, 5.00% 1/1/2033",
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"id": 3886575,
"type": "SHORT_TERM",
"name": "State of Wyoming, County of Sublette, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 3.8% 10/1/2044",
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{
"id": 3885071,
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"name": "District of Columbia, Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 10/1/2030",
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"issuerName": "Metropolitan Washington Airports Authority Aviation Revenue"
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"id": 3884395,
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"name": "State of Idaho, Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2024-A, 6.00% 7/1/2054",
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"issuerName": "Idaho Housing & Finance Association"
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"id": 3886267,
"type": "FIXED_INCOME",
"name": "State of Kentucky, Public Energy Auth., Gas Supply Rev. Bonds, Series 2022-A-1, 4.00% 8/1/2052 (put 8/1/2030)",
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"asOfDate": "2024-12-31",
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"isin": "US74440DDS09",
"cusip": "74440DDS0",
"issuer": "212195951",
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"issuerName": "Kentucky Inc Ky Pub Energy Auth"
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"id": 3884805,
"type": "FIXED_INCOME",
"name": "State of Louisiana, Public Facs. Auth., Hospital Rev. Bonds (Louisiana Children's Medical Center Project), Series 2015-A-3, 5.00% 6/1/2045 (put 6/1/2028)",
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"asOfDate": "2024-12-31",
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"id": 3885421,
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"name": "State of Nebraska, Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2021-C, 3.00% 9/1/2050",
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"issuerName": "Nebraska Investment Finance Authority"
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"id": 3885391,
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"name": "State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036",
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"issuerName": "New Hampshire St Business Fin"
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"name": "State of New Jersey, Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-AA, 5.00% 6/15/2029",
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"id": 3885729,
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"name": "State of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.00% 3/15/2030",
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"id": 3885725,
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"name": "State of New York, Dormitory Auth., State Sales Tax Rev. Bonds, Series 2024-B, 5.00% 3/15/2033",
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"shares": 6900000,
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"issuerName": "New York State Dormitory Authority"
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"type": "FIXED_INCOME",
"name": "State of Ohio, Air Quality Dev. Auth. Rev. Ref. Bonds, (American Electric Power Co. Project), Series 2005-B, AMT, 3.70% 7/1/2028",
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"asOfDate": "2024-12-31",
"shares": 8130000,
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"isin": "US677525WW31",
"cusip": "677525WW3",
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"issuerName": "State of Ohio"
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"id": 3886017,
"type": "FIXED_INCOME",
"name": "State of Oregon, G.O. Bonds (Veteran's Welfare Bonds Series 111), Series 2023-E, 5.50% 12/1/2053",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 7330000,
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"maturityDate": "2053-12-01",
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"isin": "US68609UEP66",
"cusip": "68609UEP6",
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"issuerName": "State of Oregon"
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"id": 3886469,
"type": "FIXED_INCOME",
"name": "State of South Carolina, Jobs-Econ. Dev. Auth., Environmental Improvement Rev. Ref. Bonds (International Paper Company Project), Series 2023-A, AMT, 4.00% 4/1/2033 (put 4/1/2026)",
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"asOfDate": "2024-12-31",
"shares": 7875000,
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"maturityDate": "2033-04-01",
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"isin": "US83703DAA54",
"cusip": "83703DAA5",
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"ticker": null,
"issuerName": "South Carolina St Jobs-Econ Dev Auth"
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"id": 3884051,
"type": "FIXED_INCOME",
"name": "State of Texas, City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2028",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 7320000,
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"isin": "US249015C226",
"cusip": "249015C22",
"issuer": "212258901",
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"issuerName": "Denton Tex Utility System Rev"
},
{
"id": 3884309,
"type": "FIXED_INCOME",
"name": "State of Texas, Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children's Hospital), Series 2024-A, 5.00% 10/1/2031",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 7085000,
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"maturityDate": "2031-10-01",
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"isin": "US414009SU57",
"cusip": "414009SU5",
"issuer": "212002615",
"ticker": null,
"issuerName": "State of Texas"
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{
"id": 3886607,
"type": "FIXED_INCOME",
"name": "State of Texas, Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project), Series 2022-F, 5.00% 11/15/2052 (put 11/15/2030)",
"percentage": 0.14,
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{
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{
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{
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"name": "State of Tennessee, County of Shelby, Health, Health Care Rev. Ref. and Improvement Bonds (Baptist Memorial Health Care), Series 2024-B, 5.00% 9/1/2049 (put 9/1/2029)",
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"name": "State of Tennessee, Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County, Rev. Bonds (Vanderbilt University Medical Center), Series 2024-A, 5.00% 7/1/2034",
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"issuerName": "Met Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Mu"
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{
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"name": "State of Texas, Northside Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 0.70% 6/1/2050 (put 6/1/2025)",
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"name": "State of Virginia, Small Business Fncg. Auth., Rev. Ref. Bonds (95 Express Lanes, LLC Project), Series 2022, AMT, 5.00% 1/1/2032",
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"name": "State of Wisconsin, Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-A, 4.25% 3/1/2049",
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"name": "State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2016, 0% 11/15/2047",
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"name": "Freddie Mac, Multi Family Certs., Series 2023, 2.75% 11/25/2035",
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{
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"name": "Freddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024, 3.158% 12/25/2038",
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"ticker": null,
"issuerName": "FHLMC Multifamily VRD Certificates"
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"id": 3883549,
"type": "FIXED_INCOME",
"name": "State of Alabama, Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 5), Series 2020-A-1, 4.00% 10/1/2049 (put 10/1/2026)",
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"asOfDate": "2024-12-31",
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"ticker": null,
"issuerName": "Black Belt Energy Gas Dist"
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{
"id": 3884667,
"type": "FIXED_INCOME",
"name": "State of Alabama, County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2036",
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"shares": 6000000,
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"isin": "US472682ZF34",
"cusip": "472682ZF3",
"issuer": "212208719",
"ticker": null,
"issuerName": "Jefferson Cnty Ala"
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"id": 3884127,
"type": "FIXED_INCOME",
"name": "State of Alabama, Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2023-A-1, 5.50% 11/1/2053 (put 1/1/2031)",
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"asOfDate": "2024-12-31",
"shares": 6000000,
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"isin": "US292723AK96",
"cusip": "292723AK9",
"issuer": "212325310",
"ticker": null,
"issuerName": "Energy Southeast Ala Coop Dist Energy Supply"
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"id": 3883379,
"type": "FIXED_INCOME",
"name": "State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033",
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"asOfDate": "2024-12-31",
"shares": 7236587,
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"isin": "US04052ABH86",
"cusip": "04052ABH8",
"issuer": "212216378",
"ticker": null,
"issuerName": "Arizona St Indl Dev Auth Edu Rev"
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{
"id": 3886445,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2023-A-2, AMT, 5.00% 5/1/2029",
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"asOfDate": "2024-12-31",
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"maturityDate": "2029-05-01",
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"isin": "US79766DVD82",
"cusip": "79766DVD8",
"issuer": "212002623",
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"issuerName": "Airport Commission of The City and County of San Francisco"
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{
"id": 3883865,
"type": "FIXED_INCOME",
"name": "State of Colorado, Bridge and Tunnel Enterprise, Rev. Ref. Bonds, Series 2024-B, 5.00% 12/1/2033",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 5650000,
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"isin": "US19633WAF14",
"cusip": "19633WAF1",
"issuer": "212174644",
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"issuerName": "Colorado Bridge & Tunnel Enterprise"
},
{
"id": 3884065,
"type": "FIXED_INCOME",
"name": "State of Colorado, City and County of Denver, Denver Convention Center Hotel Auth., Rev. Ref. Bonds, Series 2016, 5.00% 12/1/2029",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 6500000,
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"isin": "US249189DH12",
"cusip": "249189DH1",
"issuer": "44082936",
"ticker": null,
"issuerName": "Denver Colo Convention Ctr Hotel Auth"
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{
"id": 3886019,
"type": "FIXED_INCOME",
"name": "State of Florida, Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2021-B, 1.25% 10/1/2046 (put 10/1/2028)",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 7560000,
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"isin": "US686507JQ88",
"cusip": "686507JQ8",
"issuer": "192006764",
"ticker": null,
"issuerName": "Orlando Fla Utils Commn"
},
{
"id": 3884509,
"type": "FIXED_INCOME",
"name": "State of Illinois, Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-C, 4.00% 6/15/2026",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 6400000,
"marketValue": 6459827,
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"maturityDate": "2026-06-15",
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"isin": "US452227KM28",
"cusip": "452227KM2",
"issuer": "212208154",
"ticker": null,
"issuerName": "Illinois St Sales Tax Rev"
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{
"id": 3884793,
"type": "FIXED_INCOME",
"name": "State of Louisiana, Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2022-A, 5.00% 6/1/2052",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 6280000,
"marketValue": 6466987,
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"maturityDate": "2052-06-01",
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"isin": "US54627DKA80",
"cusip": "54627DKA8",
"issuer": "212000973",
"ticker": null,
"issuerName": "Louisiana Hsg Fin Agy"
},
{
"id": 3884923,
"type": "FIXED_INCOME",
"name": "State of Maryland, Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-C, 3.00% 9/1/2051",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 6644000,
"marketValue": 6490550,
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"maturityDate": "2051-09-01",
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"isin": "US57419TVL24",
"cusip": "57419TVL2",
"issuer": "212169827",
"ticker": null,
"issuerName": "Maryland St Cmnty Dev Admin"
},
{
"id": 3885125,
"type": "FIXED_INCOME",
"name": "State of Michigan, Housing Dev. Auth., Multi Family Housing Rev. Bonds (800 E. Court Street Village Apartments Project), Series 2023, 5.00% 2/1/2026 (put 2/1/2025)",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 6475000,
"marketValue": 6481928,
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"maturityDate": "2026-02-01",
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"isin": "US594650UB73",
"cusip": "594650UB7",
"issuer": "183077987",
"ticker": null,
"issuerName": "Michigan State Housing Development Authority"
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{
"id": 3885151,
"type": "FIXED_INCOME",
"name": "State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2024-D, 6.25% 6/1/2055",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 5855000,
"marketValue": 6431729,
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"maturityDate": "2055-06-01",
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"isin": "US594654ZT58",
"cusip": "594654ZT5",
"issuer": "183077987",
"ticker": null,
"issuerName": "Michigan State Housing Development Authority"
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{
"id": 3885961,
"type": "FIXED_INCOME",
"name": "State of Nebraska, Omaha Public Power Dist., Electric System Rev. Bonds, Series 2024-B, 5.00% 2/1/2032",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 6020000,
"marketValue": 6777834,
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"maturityDate": "2032-02-01",
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"isin": "US682001LY68",
"cusip": "682001LY6",
"issuer": "88076408",
"ticker": null,
"issuerName": "Omaha Public Power District"
},
{
"id": 3885405,
"type": "FIXED_INCOME",
"name": "State of New Hampshire, National Fin. Auth., Lease Rent Rev. Bonds (Centurion Foundation Woodway Drive, LLC), Series 2024-A, 4.53% 10/15/2034",
"percentage": 0.12,
"asOfDate": "2024-12-31",
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{
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"name": "State of Wyoming, Community Dev. Auth., Housing Rev. Bonds, Series 2023-1, 5.75% 6/1/2053",
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{
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"name": "State of Arizona, City of Phoenix, Industrial Dev. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2013, AMT, 4.25% 12/1/2035 (put 2/3/2025)",
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"name": "State of Massachusetts, Massachusetts Bay Transportation Auth., General Transportation System Bonds, Series 2000-A, 0% 3/1/2030",
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{
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"type": "FIXED_INCOME",
"name": "State of Alabama, City of Mobile, Industrial Dev. Board, Pollution Control Rev. Bonds (Alabama Power Co. Barry Plant Project), Series 2008, 3.65% 7/15/2034 (put 1/10/2025)",
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{
"id": 3886547,
"type": "FIXED_INCOME",
"name": "State of Alabama, Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 4), Series 2022-B-1, 5.00% 5/1/2053 (put 8/1/2028)",
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"issuerName": "Southeast Energy Authority Al"
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{
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"name": "State of Alaska, Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2024-A, 6.00% 6/1/2054",
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"name": "State of Arizona, Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2024, BAM insured, 5.00% 8/1/2032",
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{
"id": 3886175,
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"name": "State of Arizona, City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2023, AMT, 5.00% 7/1/2027",
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"asOfDate": "2024-12-31",
"shares": 3330000,
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"isin": "US71883MQK35",
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"name": "State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2018-A, 2.625% 4/1/2045 (put 4/1/2026)",
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"asOfDate": "2024-12-31",
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"isin": "US072024VU34",
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"id": 3884757,
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"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Bonds, Series 2018-B, AMT, 5.00% 5/15/2034",
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"isin": "US544445FE41",
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"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
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"id": 3886439,
"type": "FIXED_INCOME",
"name": "State of California, City of San Diego, Housing Auth., Multi Family Housing Rev. Bonds, Series 2023-B, 5.00% 5/1/2057 (put 11/1/2026)",
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"isin": "US79728FLH28",
"cusip": "79728FLH2",
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"issuerName": "San Diego Housing Authority Inc"
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"type": "FIXED_INCOME",
"name": "State of California, County of Los Angeles, Dev. Auth., Multi Family Housing Rev. Bonds (West Los Angeles VA Campus Building 402 Apartments), Series 2022-F, 3.375% 1/1/2046 (put 7/1/2026)",
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"isin": "US54467WAE21",
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"issuerName": "Los Angeles Cnty CA Dev Auth"
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"name": "State of California, G.O. Rev. Ref. Bonds, Series 2020, 5.00% 11/1/2027",
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"issuerName": "California (State of)"
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"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Los Angeles County Museum of Art Project), Series 2021-B, (SIFMA Municipal Swap Index + 0.60%) 4.3% 12/1/2050 (put 6/1/2026)",
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"cusip": "13034AN48",
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"issuerName": "California Infrastructure & Economic Development Bank"
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"name": "State of California, Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2007-A, National insured, 0% 8/1/2026",
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"asOfDate": "2024-12-31",
"shares": 3485000,
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"issuerName": "Palomar Health Calif"
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"type": "FIXED_INCOME",
"name": "State of California, West Contra Costa Unified School Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2010-D-2, Assured Guaranty Municipal insured, 0% 8/1/2036",
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"isin": "US952347WS71",
"cusip": "952347WS7",
"issuer": "189083717",
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"issuerName": "West Contra Costa Calif Uni Sch Dist"
},
{
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"type": "FIXED_INCOME",
"name": "State of Colorado, City of Colorado Springs, Utilities System Improvement Rev. Bonds, Series 2024-A, 5.00% 11/15/2032",
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"asOfDate": "2024-12-31",
"shares": 3000000,
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"isin": "US1966325Z22",
"cusip": "1966325Z2",
"issuer": "212209040",
"ticker": null,
"issuerName": "Colorado Springs Colo Utils"
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"id": 3883933,
"type": "FIXED_INCOME",
"name": "State of Connecticut, Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-D-1, 4.00% 11/15/2049",
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"asOfDate": "2024-12-31",
"shares": 3255000,
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"isin": "US20775C2K95",
"cusip": "20775C2K9",
"issuer": "32088648",
"ticker": null,
"issuerName": "Connecticut Housing Finance Authority"
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"id": 3885095,
"type": "FIXED_INCOME",
"name": "State of Florida, County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2024-A, AMT, 5.00% 10/1/2029",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 2915000,
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"isin": "US59333P7F91",
"cusip": "59333P7F9",
"issuer": "212312815",
"ticker": null,
"issuerName": "Cnty of Miami-Dade FL Aviation Revenue"
},
{
"id": 3885975,
"type": "FIXED_INCOME",
"name": "State of Florida, County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 5.00% 8/1/2030",
"percentage": 0.06,
"asOfDate": "2024-12-31",
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"isin": "US68450LGH24",
"cusip": "68450LGH2",
"issuer": "212203872",
"ticker": null,
"issuerName": "Orange Cnty Fla Health Facs Auth"
},
{
"id": 3885977,
"type": "FIXED_INCOME",
"name": "State of Florida, County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 5.00% 8/1/2031",
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"isin": "US68450LGJ89",
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"ticker": null,
"issuerName": "Orange Cnty Fla Health Facs Auth"
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"name": "State of Utah, Housing Corp., Single Family Mortgage Bonds, Series 2024-C, 6.00% 7/1/2054",
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"name": "State of Wisconsin, Public Fin. Auth., Special Rev. Bonds (Astro Texas Land Projects, Municipal Utility Dists., Brazoria, Galveston, Harris and Waller Counties), Series 2024, 5.50% 12/15/2028",
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"issuerName": "Public Finance Authority Wisconsin"
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"asOfDate": "2024-12-31",
"shares": 2000000,
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Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. Prices and returns will vary, so investors may lose money. View mutual fund expense ratios and returns. View current mutual fund SEC yields.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.
There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower and net expenses higher. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
Certain share classes were offered after the inception dates of some funds. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses.
Use of this website is intended for U.S. residents only.
Capital Client Group, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). Data shown is a weighted average of the bond holdings.
Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes.
Effective duration is a duration calculation for bonds that takes into account that expected cash flows will fluctuate as interest rates change.
A bond's total return if held to maturity and no default occurs or options are exercised. Assumes coupons are paid on time and accounts for their present value. Assumes principal is returned at maturity.
Lower of Yield to Maturity or the bond's total return if put or call options are exercised prior to maturity but no default occurs.
The average coupon is the weighted average coupon rate of all the bond holdings.
Bloomberg Municipal Short-Intermediate 1-10 Years Index is a market-value-weighted index that includes investment-grade tax-exempt bonds with maturities of one to 10 years. 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.
Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Adjusted for stock splits. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model.
Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
In an effort to classify funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed Morningstar Categories. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).
Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.
Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance.
R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Ratio of a fund/model/composite's return during periods when the index was down, divided by the return of the index during those periods. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model/composite produced a lower return than the index.
Ratio of a fund/model/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the fund/model/composite produced a higher return than the index during periods when the index was up.
Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Regular dividends are typically paid monthly, quarterly or semi-annually. The share prices of funds that pay dividends decrease when a dividend is paid.
A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Special dividends are distributed with the last dividend payment at the end of the calendar year. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid.
When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.
When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.
The exposure to a specific currency before taking into consideration any forward currency contracts that may increase or decrease that currency's exposure.
The value of a fund share. This is the price a shareholder of the fund would receive for each share sold. NAV is calculated daily and does not account for any sales charges and/or transaction fees.
The price of a share with the maximum sales charge assessed on that share.
The 7-day SEC yield is calculated by annualizing dividends paid over the past seven days. Compared with returns, the 7-day SEC yield more accurately reflects the fund's current earnings. If shown, the net 7-day SEC yield reflects waivers/reimbursements; the gross yield does not reflect waivers/reimbursements.