American Funds®

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All Holdings

No holdings data is available at this time.
288 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 288
Asset Type
Virginia College Building Auth., Educational Facs. Rev. Bonds (University of Richmond Project), Series 2006, 0.29% 2036 Short Term 9,125,000 $9,125,000.00 1.85%
Virginia College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), Series 2006-C, 3.7% 2026 Short Term 8,825,000 $8,825,000.00 1.79%
Small Business Fncg. Auth., Health Care Facs. Rev. Ref. Bonds (Sentara Healthcare), Series 2010, 5.00% 2040 Fixed Income 7,500,000 $8,406,075.00 1.71%
Industrial Dev. Auth. of Arlington County, Hospital Rev. Ref. Bonds (Virginia Hospital Center Arlington Health System), Series 2010, 5.00% 2031 Fixed Income 6,355,000 $7,062,057.00 1.44%
Small Business Fncg. Auth., Rev. Bonds (Elizabeth River Crossings Opco, LLC Project), Series 2012, AMT, 5.50% 2042 Fixed Income 6,000,000 $6,696,600.00 1.36%
Fairfax County Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Inova Health System Project), Series 2009-A, 5.50% 2035 Fixed Income 5,500,000 $6,213,515.00 1.26%
College Building Auth., Educational Facs. Rev. Ref. Bonds (Public Higher Education Fncg. Program), Series 2014, 5.00% 2025 Fixed Income 4,710,000 $5,924,050.00 1.2%
Upper Occoquan Sewage Auth., Regional Sewerage System Rev. Bonds, 5.00% 2026 Fixed Income 4,500,000 $5,755,005.00 1.17%
Dulles Toll Road, Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Current Interest Bonds, Series 2009-A, 5.00% 2039 Fixed Income 4,000,000 $4,428,720.00 0.9%
Industrial Dev. Auth. of the County of Prince William, Student Housing Rev. Bonds (George Mason University Foundation Prince William Housing LLC Project), Series 2011-A, 5.125% 2041 Fixed Income 3,400,000 $3,912,652.00 0.8%
Fairfax County Econ. Dev. Auth., Lease Rev. Bonds (Joint Public Uses Complex Project), Series 2006, 5.00% 2024 (preref. 2016) Fixed Income 3,795,000 $3,816,404.00 0.78%
Fairfax County Redev. and Housing Auth., Multi-family Housing Rev. Bonds (Cedar Ridge Project), Series 2007, AMT, 4.75% 2038 Fixed Income 3,775,000 $3,829,738.00 0.78%
City of Spotsylvania, Water and Sewer System Rev. Ref. Bonds, 5.00% 2026 Fixed Income 3,000,000 $3,780,900.00 0.77%
College Building Auth., Educational Facs. Rev. Ref. Bonds (21st Century College and Equipment Programs), Series 2009-E-2, 5.00% 2023 Fixed Income 3,000,000 $3,675,240.00 0.75%
Newport News Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045 Fixed Income 3,500,000 $3,680,810.00 0.75%
All Holdings: 1 - 15 of 288

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 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 funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

This fund is qualified for sale in Maryland, Virginia, Delaware, Florida and the District of Columbia only. State-specific tax-exempt funds are more susceptible to factors adversely affecting issuers of their states' tax-exempt securities than more widely diversified municipal bond funds. 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.

  1. Excludes certain securities in initial period of acquisition.