• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

American Tax-Exempt Fund of Maryland

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TMDFX:US

16.04 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Tax-Exempt Fund of Maryland (TMDFX)

Year To Date: +6.81% 3-Month: +0.82% 3-Year: +3.51% 52-Week Range: 15.56 - 16.17
1-Month: +0.37% 1-Year: +7.04% 5-Year: +4.27% Beta vs SPX: 0.33

Mutual Fund Chart for TMDFX

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  • TMDFX:US 16.04
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Fund Profile & Information for TMDFX

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.

Inception Date: 06-15-2001 Telephone: 1-415-421-9360
Managers: BRENDA S ELLERIN / EDWARD B NAHMIAS
Web Site: www.americanfunds.com

Fundamentals for TMDFX

NAV (on 2014-12-19) 16.04
Assets (M) (on 2014-11-28) 320.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TMDFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.38

Fees & Expenses for TMDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for TMDFX

Filing Date: 09/30/2014
Name Position Value % of Total
MD H/E VAR-UNIV MD-D 8,070 8,070,000 2.524%
PRINCE GEORGES OBLG 5,500 5,535,970 1.732%
MD H/E ADJ POOLD LN-A 5,300 5,300,000 1.658%
MONTGOMERY-B-BAN-VAR 4,805 4,805,000 1.503%
MD ST TRANSPRTN-REF 3,720 4,286,407 1.341%
MONTGOMERY CO-A 3,505 3,821,011 1.195%
HYATTSVILLE SPL OBLIG 3,650 3,726,760 1.166%
MD H/E-MERCY RIDGE 3,590 3,673,432 1.149%
MD TRN FAC PROJ 3,140 3,564,026 1.115%
PRINCE GEORGES TAX-VI 3,548 3,557,154 1.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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