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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. Bonds91.4% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds91.4% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/03/1979 |
Fund Assets (millions) As of 2/29/2024
|
$23,938.0 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
1426+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
121,373 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 23% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 876902 80 0 |
Fund Number | 719 |
Fixed-Income
Lee Chu | 4 | 15 | ||
Courtney K. Wolf | 5 | 18 | ||
Karl J. Zeile | 20 | 24 | 32 |
Fund | ||
Standard Deviation
|
4.87 | |
Sharpe Ratio
|
0.30 | |
For the 10 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 98 | |
Beta | 0.96 | |
Capture Ratio (Downside/Upside) | 94/97 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Revenue bonds
+
88.3%
|
|||||||||||||||||||||
General obligation bonds 4.6% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
0.00113688 | 03/01/2024 |
0.00320354 | 03/04/2024 |
0.00102448 | 03/05/2024 |
0.00103710 | 03/06/2024 |
0.00103917 | 03/07/2024 |
0.00105078 | 03/08/2024 |
0.00317819 | 03/11/2024 |
0.00105582 | 03/12/2024 |
0.00104949 | 03/13/2024 |
0.00102906 | 03/14/2024 |
0.00100833 | 03/15/2024 |
0.00303346 | 03/18/2024 |
0.00103000 | 03/19/2024 |
0.00103216 | 03/20/2024 |
0.00105820 | 03/21/2024 |
0.00105035 | 03/22/2024 |
0.00319183 | 03/25/2024 |
0.00101989 | 03/26/2024 |
0.00105775 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00113688 | 03/01/2024 | |
0.00320354 | 03/04/2024 | |
0.00102448 | 03/05/2024 | |
0.00103710 | 03/06/2024 | |
0.00103917 | 03/07/2024 | |
0.00105078 | 03/08/2024 | |
0.00317819 | 03/11/2024 | |
0.00105582 | 03/12/2024 | |
0.00104949 | 03/13/2024 | |
0.00102906 | 03/14/2024 | |
0.00100833 | 03/15/2024 | |
0.00303346 | 03/18/2024 | |
0.00103000 | 03/19/2024 | |
0.00103216 | 03/20/2024 | |
0.00105820 | 03/21/2024 | |
0.00105035 | 03/22/2024 | |
0.00319183 | 03/25/2024 | |
0.00101989 | 03/26/2024 | |
0.00105775 | 03/27/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
TFEBX | 0.24% |
Lipper General & Insured Municipal Debt
Funds Average
|
0.45% |
Volatility & Return chart is not available for funds less than 10 years old.