U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds95.9% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds95.9% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 2/29/2024
|
$272.9 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
104+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
2,619 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 29% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 02630X 10 1 |
Fund Number | 41 |
Fixed-Income
Lee Chu | 1 | 15 | ||
Jerome Solomon | 11 | 15 | 32 |
Fund | |||
Standard Deviation
|
5.54 | ||
Sharpe Ratio
|
0.19 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg New York Municipal Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 98 | 97 | |
Beta | 1.03 | 1.09 | |
Capture Ratio (Downside/Upside) | 105/101 | 112/104 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
Revenue bonds
+
89.3%
|
|||||||||||||||||||||||
General obligation bonds 6.6% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0248216 | $0.00 | $0.00 | $0.00 | $10.15 |
Daily | 02/29/24 | 03/01/24 | $0.0237981 | $0.00 | $0.00 | $0.00 | $10.13 |
Daily | 03/28/24 | 04/01/24 | $0.0256112 | $0.00 | $0.00 | $0.00 | $10.11 |
2024 Year-to-Date: | Dividends Subtotal: $0.07423086 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.07423086 |
Rate | As of Date |
---|---|
0.00083073 | 04/01/2024 |
0.00078077 | 04/02/2024 |
0.00085365 | 04/03/2024 |
0.00082460 | 04/04/2024 |
0.00082331 | 04/05/2024 |
0.00247596 | 04/08/2024 |
0.00082386 | 04/09/2024 |
0.00082402 | 04/10/2024 |
0.00083502 | 04/11/2024 |
0.00083440 | 04/12/2024 |
0.00249683 | 04/15/2024 |
0.00083348 | 04/16/2024 |
0.00084555 | 04/17/2024 |
0.00084168 | 04/18/2024 |
0.00083707 | 04/19/2024 |
0.00229413 | 04/22/2024 |
0.00084101 | 04/23/2024 |
0.00083072 | 04/24/2024 |
0.00084180 | 04/25/2024 |
0.00082550 | 04/26/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00083073 | 04/01/2024 | |
0.00078077 | 04/02/2024 | |
0.00085365 | 04/03/2024 | |
0.00082460 | 04/04/2024 | |
0.00082331 | 04/05/2024 | |
0.00247596 | 04/08/2024 | |
0.00082386 | 04/09/2024 | |
0.00082402 | 04/10/2024 | |
0.00083502 | 04/11/2024 | |
0.00083440 | 04/12/2024 | |
0.00249683 | 04/15/2024 | |
0.00083348 | 04/16/2024 | |
0.00084555 | 04/17/2024 | |
0.00084168 | 04/18/2024 | |
0.00083707 | 04/19/2024 | |
0.00229413 | 04/22/2024 | |
0.00084101 | 04/23/2024 | |
0.00083072 | 04/24/2024 | |
0.00084180 | 04/25/2024 | |
0.00082550 | 04/26/2024 |
Annual Management Fees | 0.26% |
Other Expenses | 0.15% |
Service 12b-1 | 0.25% |
Gross | Net | |
NYAAX | 0.66% | 0.60% |
Lipper New York Municipal Debt
Funds Average
|
0.77% |
Volatility & Return chart is not available for funds less than 10 years old.