- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
American Funds Tax-Exempt Fund of New York
+ Add to WatchlistNYAAX:US
10.60 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Funds Tax-Exempt Fund of New York (NYAAX)
| Year To Date: | -1.43% | 3-Month: | -1.16% | 3-Year: | - | 52-Week Range: | 10.60 - 11.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | +2.43% | 5-Year: | - | Beta vs SPX: | 0.28 |
Fund Profile & Information for NYAAX
American Funds Tax-Exempt Fund of New York is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular federal, New York state and New York City income taxes. The Fund invests in municipal bonds issued by the state of New York and its agencies and municipalities.
| Inception Date: | 12-01-2010 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | BRENDA S ELLERIN / KARL ZEILE | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for NYAAX
| NAV | (on 2013-06-18) 10.60 |
|---|---|
| Assets (M) | (on 2013-05-31) 134.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NYAAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for NYAAX
| Front Load | 3.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.18 |
| Expense Ratio | 0.63 |
Top Fund Holdings for NYAAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY CITY TRANS-VAR-1C | 3,400 | 3,400,000 | 2.557% |
| TRIBOROUGH BRDG-B3 | 2,800 | 2,800,000 | 2.106% |
| MET TRANSPRTN AUTH-3D | 2,000 | 2,000,060 | 1.504% |
| TSASC INC-SER 1 | 2,100 | 1,856,001 | 1.396% |
| NEW YORK VAR-SUB A-7 | 1,800 | 1,800,000 | 1.354% |
| HEMPSTEAD DEV CORP | 1,600 | 1,736,688 | 1.306% |
| NYC IDA AMRN-JFK ARPT | 1,500 | 1,711,905 | 1.287% |
| NY PWR-A | 1,500 | 1,710,045 | 1.286% |
| NY LIBERTY-TRD CTR | 1,500 | 1,696,725 | 1.276% |
| NYS DORM-N SHORE LI-A | 1,500 | 1,679,190 | 1.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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