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.
Quality tax-exempt income while seeking preservation. Invests in high-quality, short-term municipal bonds to provide tax-exempt income while preserving capital. With a dollar-weighted average effective maturity of three years or less, it is designed to generate a slightly higher yield than tax-exempt money market funds, and provide a high degree of stability with limited exposure to interest rate volatility.
|
Price at NAV
$9.88
as of 04/16/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
As of 03/31/2025 (updated monthly).
Read important investment disclosures
% of net assets as of 03/31/2025 (updated monthly).
High 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 strategy invests in high-quality, short-term municipal bonds to provide tax-exempt income while preserving capital. With a dollar-weighted average effective maturity of three years or less, the strategy is designed to generate a slightly higher yield than tax-exempt money market funds. It seeks to provide a high degree of stability with limited exposure to interest rate volatility.
Invests primarily in municipal bonds with quality ratings of AA- or better or Aa3 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 no greater than three years.
May invest up to 20% of assets in securities subject to the alternative minimum tax (AMT).
Fund Inception08/07/2009
Fund Assets (millions) $2,049.1 As of 03/31/2025 (updated monthly).
Companies/Issuers537+Holdings as of 03/31/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)42%
Fiscal Year-EndJul
Prospectus Date10/01/2024
CUSIP02630W 70 7
Fund Number739
Read important investment disclosures
As of 03/31/2025 (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 03/31/2025 (updated quarterly).
% of net assets as of 03/31/2025 (updated quarterly).
FIND HISTORICAL DISTRIBUTIONSSM
as of 04/15/25
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{
"id": 41,
"name": "American Funds Tax-Exempt Fund of New York®",
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},
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{
"id": 40,
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"rate": 23.41,
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"id": 13005,
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],
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},
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"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.",
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"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668952,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668953,
"rate": 2.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668954,
"rate": 3.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668955,
"rate": 3.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668956,
"rate": 1.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668957,
"rate": 1.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669211,
"rate": 23.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669212,
"rate": 58.34,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669213,
"rate": -1.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669214,
"rate": 1.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669215,
"rate": 98.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669216,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669217,
"rate": 5.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669218,
"rate": -1.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669219,
"rate": 4.65,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669220,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669221,
"rate": 2.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669222,
"rate": 3.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669223,
"rate": 3.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669224,
"rate": 1.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3669225,
"rate": 1.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52003,
"standardDeviation": {
"asOfDate": "2025-03-31",
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"year05": 6.36,
"year10": 5.12
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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,
"turnoverAsOfDate": "2019-07-31"
},
"2020": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2020-07-31"
},
"2021": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2021-07-31"
},
"2022": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2023-07-31"
},
"2024": {
"portfolioTurnover": 26,
"ptManualDisplay": 26,
"turnoverAsOfDate": "2024-07-31"
}
},
"detail": {
"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": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
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"worstYield": 4.1,
"coupon": 4.4,
"effDuration": 6.6
},
"marketCap": null,
"totalIssuer": {
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"value": 1477
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"bondMaturity": {
"asOfDate": null,
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"year5to10": 30.7,
"year10to20": 15.5,
"year20to30": 9.9,
"year30plus": 1
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 425625
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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",
"psp": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": true,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"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
},
{
"id": 20,
"name": "The Tax-Exempt Fund of California®",
"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,
"moneyMarket": false,
"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",
"returns": [
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"id": 3670109,
"rate": 22.72,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
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"frequency": "MONTHLY"
},
{
"id": 3670110,
"rate": 64.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
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"frequency": "MONTHLY"
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{
"id": 3670111,
"rate": -1.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
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"frequency": "MONTHLY"
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{
"id": 3670112,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
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"frequency": "MONTHLY"
},
{
"id": 3670113,
"rate": 102.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
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"frequency": "MONTHLY"
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{
"id": 3670114,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670115,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670116,
"rate": -1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670117,
"rate": 4.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670118,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670119,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670120,
"rate": 3.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670121,
"rate": 3.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670122,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
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"frequency": "MONTHLY"
},
{
"id": 3670123,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670377,
"rate": 22.72,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670378,
"rate": 64.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670379,
"rate": -1.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670380,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670381,
"rate": 102.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670382,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670383,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670384,
"rate": -1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3670385,
"rate": 4.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3670386,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
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"frequency": "QUARTERLY"
},
{
"id": 3670387,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
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{
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"name": "State of Ohio, County of Franklin, Rev. Bonds (CHE Trinity Health Credit Group), Series 2013, 3.125% 12/1/2046 (put 5/1/2025)",
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"name": "State of Louisiana, Parish of East Baton Rouge, Industrial Dev. Board, Gulf Opportunity Zone Rev. Bonds (ExxonMobil Project), Series 2010-B, 3.62% 12/1/2040",
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"asOfDate": "2025-03-31",
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{
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"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
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"name": "State of Florida, City of Daytona Beach, Housing Auth., Multi Family Housing Rev. Bonds (The WM at the River Project), Series 2021-B, 4.0% 12/1/2025 (put 06/01/2025)",
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"asOfDate": "2025-03-31",
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"issuerName": "Daytona Beach FL Hsg Auth MF Hsg Revenue"
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{
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"name": "State of Georgia, City of Atlanta, Urban Residential Fin. Auth., Multi Family Rev. Bonds (Metropolitan Place), Series 2024, 2.99% 10/1/2042 (put 10/1/2027)",
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"asOfDate": "2025-03-31",
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"issuerName": "Atlanta GA Urban Residential Fin Auth"
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"type": "FIXED_INCOME",
"name": "State of Michigan, Housing Dev. Auth., Multi Family Housing Rev. Bonds (4401 Rosa Parks Apartments Project), Series 2025, 5.00% 2/1/2028 (put 2/1/2027)",
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"asOfDate": "2025-03-31",
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"name": "State of New York, New York City G.O. Bonds, Series 2025-A, 5.00% 8/1/2032",
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"asOfDate": "2025-03-31",
"shares": 5000000,
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"isin": "US64966SFV34",
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"issuerName": "New York City of"
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{
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"type": "FIXED_INCOME",
"name": "State of Ohio, Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2024-A, 5.00% 1/1/2032",
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"asOfDate": "2025-03-31",
"shares": 5000000,
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"isin": "US67756CGC64",
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"issuerName": "State of Ohio"
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"type": "FIXED_INCOME",
"name": "State of Texas, Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 3/1/2052",
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"asOfDate": "2025-03-31",
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"issuerName": "Texas Department of Housing & Community Affairs"
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"type": "SHORT_TERM",
"name": "State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2015, Series 2015-E-4, 3.6% 2/1/2045",
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"asOfDate": "2025-03-31",
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"issuerName": "New York City Transitional Finance Authority Future Tax Secured Revenue"
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"id": 3995853,
"type": "FIXED_INCOME",
"name": "District of Columbia, Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2024-A, AMT, 5.00% 10/1/2029",
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"asOfDate": "2025-03-31",
"shares": 5000000,
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"issuerName": "Metropolitan Washington Airports Authority Aviation Revenue"
},
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"id": 3996779,
"type": "FIXED_INCOME",
"name": "State of Alabama, Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-B, 5.25% 3/1/2055 (put 1/1/2033)",
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"name": "State of Wisconsin, Health and Educational Facs. Auth., Rev. Bonds (Advocate Aurora Health Care Credit Group), Series 2018-C-3, 5.00% 8/15/2054 (put 6/24/2026)",
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"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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{
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"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)",
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"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)",
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"issuerName": "Main Street Natural Gas Inc Ga"
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"name": "State of Illinois, Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2023, AMT, 4.60% 10/1/2053 (put 10/1/2026)",
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"name": "State of New York, Port Auth., Consolidated Bonds, Series 207, AMT, 5.00% 9/15/2028",
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"name": "State of North Carolina, Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 47, 3.00% 7/1/2051",
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"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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"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": "2025-03-31",
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"issuerName": "South Carolina St Jobs-Econ Dev Auth"
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"name": "State of Texas, Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2008-D, 6.25% 12/15/2026",
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"issuerName": "Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev"
},
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"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2024-C, 5.00% 9/1/2029",
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"asOfDate": "2025-03-31",
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"issuerName": "California State Public Works Board"
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"name": "State of Colorado, Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2022-E, Class I, 5.25% 11/1/2052",
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"issuerName": "Colorado Housing & Finance Authority"
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{
"id": 3995097,
"type": "FIXED_INCOME",
"name": "State of Illinois, City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2023-C, AMT, 5.00% 1/1/2027",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 4500000,
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"cusip": "167562SY4",
"issuer": "212200997",
"ticker": null,
"issuerName": "Chicago Midway International Airport"
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"id": 3996241,
"type": "FIXED_INCOME",
"name": "State of New York, Dormitory Auth., Rev. Bonds (Northwell Health Obligated Group), Series 2015-A, 5.00% 5/1/2037",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 4450000,
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"cusip": "64990BNK5",
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"issuerName": "New York State Dormitory Authority"
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"id": 3996193,
"type": "FIXED_INCOME",
"name": "State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-F, 5.00% 11/1/2030",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 4040000,
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"name": "District of Columbia, Water and Sewer Auth., Public Utility Multimodal Rev. Bonds, Series 2022-E, 3.00% 10/1/2057 (put 10/1/2027)",
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"name": "State of Missouri, Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2025-A, 6.00% 5/1/2056",
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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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"name": "State of New York, Port Auth., Consolidated Bonds, Series 226, AMT, 5.00% 10/15/2027",
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"issuerName": "Summit County Development Finance Authority"
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"name": "State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2008-A, 3.5% 4/1/2038",
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"name": "State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-C, 5.00% 5/1/2055 (put 7/1/2031)",
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"issuerName": "Black Belt Energy Gas Dist"
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"name": "State of Alabama, South East Gas Supply Dist., Gas Supply Rev. Ref. Bonds (Project No. 2), Series 2024-B, 5.00% 6/1/2049 (put 5/1/2032)",
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"issuerName": "The Southeast Alabama Gas District"
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"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2019-F, AMT, 5.00% 5/15/2028",
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"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
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"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2020-C, AMT, 5.00% 5/15/2026",
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"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
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{
"id": 3995931,
"type": "FIXED_INCOME",
"name": "State of Minnesota, Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2022-A, 3.00% 7/1/2052",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 3845000,
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"isin": "US60416TPK87",
"cusip": "60416TPK8",
"issuer": "212002943",
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"issuerName": "Minnesota Housing Finance Agency"
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{
"id": 3995835,
"type": "FIXED_INCOME",
"name": "State of New York, Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 11/15/2028",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 3490000,
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{
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"name": "State of New Jersey, Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series 2017-A, 5.00% 7/1/2038",
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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% 12/31/2025",
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{
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"name": "State of South Dakota, Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2024-C, 6.25% 11/1/2055",
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"name": "State of Texas, City of Dallas, Special Tax Rev. Bonds (Kay Bailey Hutchison Convention Center Dallas Venue Project), Series 2023, 6.00% 8/15/2053 (put 8/15/2028)",
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"name": "State of Texas, Dept. of Housing and Community Affairs, Multi Family Housing Rev. Notes (Aspen Park), Series 2023, 5.00% 3/1/2041 (put 3/1/2026)",
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"name": "State of Utah, Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-A, AMT, 5.00% 7/1/2026",
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"name": "State of Virginia, City of Norfolk, Redev. and Housing Auth., Multi Family Housing Rev. Bonds (Braywood Manor Apartments), Series 2023, 5.00% 5/1/2043 (put 5/1/2026)",
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"name": "State of West Virginia, Housing Dev. Fund, Multi Family Housing Rev. Bonds (Five Points), Series 2024, 5.00% 3/1/2027 (put 3/1/2026)",
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"name": "State of Wisconsin, Public Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2016-A-3, AMT, 1.10% 7/1/2029 (put 6/1/2026)",
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"asOfDate": "2025-03-31",
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"issuerName": "Public Finance Authority Wisconsin"
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"name": "State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2010-A, 3.5% 8/1/2044",
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"asOfDate": "2025-03-31",
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"issuerName": "State of Illinois"
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"id": 3995849,
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"name": "District of Columbia, Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2022-A, AMT, 5.00% 10/1/2026",
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"asOfDate": "2025-03-31",
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"issuerName": "Metropolitan Washington Airports Authority Aviation Revenue"
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"id": 3996541,
"type": "FIXED_INCOME",
"name": "State of Arizona, City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2025",
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"asOfDate": "2025-03-31",
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"cusip": "71883MPH1",
"issuer": "212002499",
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"issuerName": "City of Phoenix Civic Improvement Corp"
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"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2023-A, AMT, 5.00% 5/1/2027",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 2000000,
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"isin": "US79766DVB27",
"cusip": "79766DVB2",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
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"id": 3995633,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, 5.00% 5/15/2027",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 2000000,
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"isin": "US544445GK91",
"cusip": "544445GK9",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3995653,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-A, 5.00% 7/1/2029",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 1915000,
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"isin": "US544532GM02",
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"name": "State of North Dakota, Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2023-A, 5.75% 7/1/2053",
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"name": "State of Pennsylvania, Public School Building Auth., School Lease Rev. Ref. Bonds (Philadelphia School Dist. Project), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 6/1/2025",
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"issuerName": "State Public School Building Authority"
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"name": "State of Rhode Island, Housing and Mortgage Fin. Corp., Multi Family Dev. Green Bonds, Series 2024-1-A, 3.60% 10/1/2054 (put 10/1/2027)",
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"issuerName": "State of Rhode Island"
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"name": "State of Rhode Island, Student Loan Auth., Education Loan Rev. Bonds, Series 2022-A, AMT, 4.125% 12/1/2041",
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"issuerName": "Rhode Island Student Loan Authority"
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"id": 3996457,
"type": "FIXED_INCOME",
"name": "State of South Carolina, Patriots Energy Group Fncg. Agcy., Gas Supply Rev. Bonds, Series 2023-B-1, 5.25% 2/1/2054 (put 3/1/2031)",
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"issuerName": "Patriots Energy Group S C Gas Sys Rev"
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"id": 3996751,
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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 mutual 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.
For the American Funds Short-Term Tax-Exempt Bond Fund share class(es) listed below, the investment adviser has agreed to reimburse a portion of fund expenses through the date(s) listed below, without which results would have been lower and net expenses higher.
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 1-5 Years Index is a market-value-weighted index that includes investment-grade tax-exempt bonds with maturities of one to five 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. For interval funds, debt securities, including loans other than directly originated loans, are valued primarily on the basis of prices from third-party pricing services due to the lack of market quotations.
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.