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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds95.5% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds95.5% | |
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 2/29/2024 (updated monthly).
|
105+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
223 |
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 30 9 |
Fund Number | 341 |
Fixed-Income
Lee Chu | 1 | 15 | ||
Jerome Solomon | 11 | 15 | 31 |
Fund | |||
Standard Deviation
|
5.54 | ||
Sharpe Ratio
|
0.06 | ||
For the 10 Years ending 2/29/24
(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) | 111/95 | 117/97 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Revenue bonds
+
89.6%
|
|||||||||||||||||||||||
General obligation bonds 5.8% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0183641 | $0.00 | $0.00 | $0.00 | $10.15 |
Daily | 02/29/24 | 03/01/24 | $0.0177692 | $0.00 | $0.00 | $0.00 | $10.13 |
Daily | 03/28/24 | 04/01/24 | $0.019169 | $0.00 | $0.00 | $0.00 | $10.11 |
2024 Year-to-Date: | Dividends Subtotal: $0.05530231 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.05530231 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.26% |
Other Expenses | 0.15% |
Service 12b-1 | 1.00% |
Gross | Net | |
NYACX | 1.41% | 1.35% |
Lipper New York Municipal Debt
Funds Average
|
1.44% |
Volatility & Return chart is not available for funds less than 10 years old.