U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds94.4% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds94.4% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/03/1979 |
Fund Assets (millions) As of 6/30/2025
|
$23,110.8 |
Companies/Issuers
Holdings are as of 6/30/2025 (updated monthly).
|
1465+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2025
|
87,132 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 26% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2024 |
CUSIP | 876902 60 2 |
Fund Number | 619 |
Lee Chu | 5 | 16 | ||
Courtney Wolf | 6 | 19 | ||
Karl Zeile | 21 | 25 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(285) |
(285) |
(268) |
(193) |
Expense Within Category Funds Rated |
(117) |
(117) |
(108) |
(60) |
Preservation Within Category Funds Rated |
(6122) |
(6122) |
(5651) |
(4268) |
Tax Efficiency Within Category Funds Rated |
(287) |
(287) |
(270) |
(195) |
Total Return Within Category Funds Rated |
(287) |
(287) |
(270) |
(195) |
Category | Gen & Ins Muni Debt Fds |
Fund | ||
Standard Deviation
|
4.96 | |
Sharpe Ratio
|
0.07 | |
For the 10 Years ending 6/30/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 98 | |
Beta | 0.96 | |
Capture Ratio (Downside/Upside) | 92/96 | |
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/25
(updated monthly).
|
Revenue bonds
+
89.2%
|
|||||||||||||||||||||||
General obligation bonds 5.3% |
% of net assets as of 6/30/2025 (updated quarterly)
% of net assets as of 6/30/2025 (updated monthly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0325407 | $0.00 | $0.00 | $0.00 | $12.39 |
Daily | 02/28/25 | 03/03/25 | $0.0302483 | $0.00 | $0.00 | $0.00 | $12.49 |
Daily | 03/31/25 | 04/01/25 | $0.0330788 | $0.00 | $0.00 | $0.00 | $12.27 |
Daily | 04/30/25 | 05/01/25 | $0.0326941 | $0.00 | $0.00 | $0.00 | $12.16 |
Daily | 05/30/25 | 06/02/25 | $0.0330097 | $0.00 | $0.00 | $0.00 | $12.09 |
Daily | 06/30/25 | 07/01/25 | $0.0325011 | $0.00 | $0.00 | $0.00 | $12.15 |
2025 Year-to-Date: | Dividends Subtotal: $0.19407261 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.19407261 |
Rate | As of Date |
---|---|
0.00107877 | 07/01/2025 |
0.00114191 | 07/02/2025 |
0.00101994 | 07/03/2025 |
0.00427082 | 07/07/2025 |
0.00106260 | 07/08/2025 |
0.00106210 | 07/09/2025 |
0.00106402 | 07/10/2025 |
0.00106540 | 07/11/2025 |
0.00323679 | 07/14/2025 |
0.00108605 | 07/15/2025 |
0.00107578 | 07/16/2025 |
0.00107600 | 07/17/2025 |
0.00108779 | 07/18/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00107877 | 07/01/2025 | |
0.00114191 | 07/02/2025 | |
0.00101994 | 07/03/2025 | |
0.00427082 | 07/07/2025 | |
0.00106260 | 07/08/2025 | |
0.00106210 | 07/09/2025 | |
0.00106402 | 07/10/2025 | |
0.00106540 | 07/11/2025 | |
0.00323679 | 07/14/2025 | |
0.00108605 | 07/15/2025 | |
0.00107578 | 07/16/2025 | |
0.00107600 | 07/17/2025 | |
0.00108779 | 07/18/2025 |
Annual Management Fees | 0.21% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
TEAFX | 0.35% |
Lipper General & Insured Municipal Debt
Funds Average
|
0.47% |
Volatility & Return chart is not available for funds less than 10 years old.