A well-researched, broadly diversified approach for high 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.
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Price at NAV
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as of -- (updated daily)
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Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
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Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
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Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
As of 02/28/2025 (updated monthly).
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Volatility & Return chart is not available for funds less than 10 years old.
The fund's investment objective is to provide you with a high level of current income exempt from regular federal income tax.
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.
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.
Typically, the fund will be invested in intermediate- to long-term securities.
Fund Inception09/26/1994
Fund Assets (millions) -- As of (updated monthly).
Companies/Issuers1353+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment
Capital Gains Paid
Portfolio Turnover ()--
Fiscal Year-EndJul
Prospectus Date--
CUSIP
Fund Number
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As of (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 (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
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