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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 |
Fixed-Income
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
|
95,810 |
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 60 2 |
Fund Number | 619 |
Lee Chu | 4 | 15 | ||
Courtney K. Wolf | 5 | 18 | ||
Karl J. Zeile | 20 | 24 | 32 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(270) |
(270) |
(253) |
(182) |
Expense Within Category Funds Rated |
(125) |
(125) |
(113) |
(61) |
Preservation Within Category Funds Rated |
(6200) |
(6200) |
(5758) |
(4167) |
Tax Efficiency Within Category Funds Rated |
(271) |
(271) |
(254) |
(184) |
Total Return Within Category Funds Rated |
(272) |
(272) |
(255) |
(184) |
Category | Gen & Ins Muni Debt Fds |
Fund | ||
Standard Deviation
|
4.87 | |
Sharpe Ratio
|
0.29 | |
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 |
---|---|
0.00110092 | 03/01/2024 |
0.00309562 | 03/04/2024 |
0.00098853 | 03/05/2024 |
0.00100110 | 03/06/2024 |
0.00100316 | 03/07/2024 |
0.00101472 | 03/08/2024 |
0.00306997 | 03/11/2024 |
0.00101973 | 03/12/2024 |
0.00101341 | 03/13/2024 |
0.00099297 | 03/14/2024 |
0.00097232 | 03/15/2024 |
0.00292555 | 03/18/2024 |
0.00099405 | 03/19/2024 |
0.00099621 | 03/20/2024 |
0.00102228 | 03/21/2024 |
0.00101443 | 03/22/2024 |
0.00308399 | 03/25/2024 |
0.00098395 | 03/26/2024 |
0.00102189 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00110092 | 03/01/2024 | |
0.00309562 | 03/04/2024 | |
0.00098853 | 03/05/2024 | |
0.00100110 | 03/06/2024 | |
0.00100316 | 03/07/2024 | |
0.00101472 | 03/08/2024 | |
0.00306997 | 03/11/2024 | |
0.00101973 | 03/12/2024 | |
0.00101341 | 03/13/2024 | |
0.00099297 | 03/14/2024 | |
0.00097232 | 03/15/2024 | |
0.00292555 | 03/18/2024 | |
0.00099405 | 03/19/2024 | |
0.00099621 | 03/20/2024 | |
0.00102228 | 03/21/2024 | |
0.00101443 | 03/22/2024 | |
0.00308399 | 03/25/2024 | |
0.00098395 | 03/26/2024 | |
0.00102189 | 03/27/2024 |
Annual Management Fees | 0.20% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
TEAFX | 0.35% |
Lipper General & Insured Municipal Debt
Funds Average
|
0.45% |
Volatility & Return chart is not available for funds less than 10 years old.