- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
American Tax-Exempt Fund of Maryland
+ Add to WatchlistTMMDX:US
16.14 USD 0.02 0.12%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Tax-Exempt Fund of Maryland (TMMDX)
| Year To Date: | -0.46% | 3-Month: | -1.02% | 3-Year: | +4.88% | 52-Week Range: | 16.14 - 16.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.61% | 1-Year: | +2.00% | 5-Year: | +4.85% | Beta vs SPX: | 0.29 |
Fund Profile & Information for TMMDX
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: | 08-14-1986 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | BRENDA S ELLERIN / EDWARD B NAHMIAS | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for TMMDX
| NAV | (on 2013-06-18) 16.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 378.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TMMDX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for TMMDX
| Front Load | 3.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.67 |
Top Fund Holdings for TMMDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MONTGOMERY-B-BAN-VAR | 7,405 | 7,405,000 | 1.971% |
| MD H/E VAR-UNIV MD-D | 6,840 | 6,840,000 | 1.821% |
| MD H/E-B-MEDLANTIC/HE | 5,340 | 6,588,599 | 1.754% |
| MD TRN-GRANT/REV ANTI | 4,000 | 4,830,360 | 1.286% |
| MD ST TRANSPRTN-REF | 3,720 | 4,425,349 | 1.178% |
| MD H/E-MERCY-A | 4,000 | 4,257,240 | 1.133% |
| BALTIMORE MET-71ST | 3,500 | 3,943,940 | 1.050% |
| MD H/E-REF-MEDSTAR HL | 3,500 | 3,739,785 | 0.996% |
| MD TRN FAC PROJ | 3,140 | 3,722,627 | 0.991% |
| HYATTSVILLE SPL OBLIG | 3,650 | 3,715,700 | 0.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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