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American Tax-Exempt Fund of Maryland

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TMDFX:US
NASDAQ GM
15.79
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.75 - 16.20
1 Yr Return
1.33%
YTD Return
0.35%
Previous Close
15.79
52Wk Range
15.75 - 16.20
1 Yr Return
1.33%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 09/03/2015)
15.79
Total Assets (m USD) (on 07/31/2015)
314.447
Inception Date
06/15/2001
Last Dividend (on 09/03/2015)
0.00133265
Dividend Indicated Gross Yield
2.51%
Fund Managers
BRENDA S ELLERIN / CHAD M RACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
PRINCE GEORGES OBLG 5.50 k 5.50 m 1.77
MD ST TRANSPRTN-REF 3.72 k 4.24 m 1.37
MD HLTH HR EDU-REF 3.50 k 3.75 m 1.21
HYATTSVILLE SPL OBLIG 3.65 k 3.69 m 1.19
MD H/E-MERCY RIDGE 3.59 k 3.64 m 1.17
BALTIMORE WTR-REF-SUB 3.22 k 3.59 m 1.16
PRINCE GEORGES TAX-VI 3.55 k 3.57 m 1.15
MD TRN FAC PROJ 3.14 k 3.47 m 1.12
MD ST-LOC FACS-2ND-B 3.00 k 3.44 m 1.11
MD ECON SR-TOWSON-A 3.27 k 3.43 m 1.10
Profile
American Tax-Exempt Fund of Maryland is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from regular federal and the state of Maryland income taxes. Its secondary objective is preservation of capital. The Fund invests primarily in investment grade municipal bonds, and to a lesser extent lower quality bonds.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360