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American Tax-Exempt Fund of Maryland

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TMMFX:US
NASDAQ GM
15.78
USD
0.01
0.06%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
15.77
52Wk Range
15.75 - 16.20
1 Yr Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
15.78
Total Assets (m USD) (on 05/29/2015)
317.581
Inception Date
08/01/2008
Last Dividend (on 07/07/2015)
0.0014143
Dividend Indicated Gross Yield
3.64%
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
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
PRINCE GEORGES OBLG 5.50 k 5.51 m 1.72
MD H/E VAR-UNIV MD-D 4.97 k 4.97 m 1.55
MD ST TRANSPRTN-REF 3.72 k 4.33 m 1.35
HYATTSVILLE SPL OBLIG 3.65 k 3.73 m 1.16
BALTIMORE WTR-REF-SUB 3.22 k 3.73 m 1.16
MD H/E-MERCY RIDGE 3.59 k 3.68 m 1.15
PRINCE GEORGES TAX-VI 3.55 k 3.56 m 1.11
MD TRN FAC PROJ 3.14 k 3.52 m 1.10
MD ST-LOC FACS-2ND-B 3.00 k 3.50 m 1.09
MARYLAND CMNTY DEV-D 3.20 k 3.46 m 1.08
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