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The Tax-Exempt Fund of California

TAFTX:US
NASDAQ GM
17.70
USD
0.01
0.06%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
17.00 - 18.24
1 Yr Return
0.04%
YTD Return
4.53%
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Previous Close
17.69
52Wk Range
17.00 - 18.24
1 Yr Return
0.06%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/21/2017)
17.7
Total Assets (b USD) (on 08/15/2017)
2.138
Inception Date
10/28/1986
Last Dividend (on 08/21/2017)
0.00418752
Dividend Indicated Gross Yield
2.74%
Fund Managers
NEIL L LANGBERG / KARL JOHN ZEILE
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
45.60 k 45.60 m 2.15
30.56 k 30.77 m 1.45
21.00 k 21.86 m 1.03
18.31 k 18.31 m 0.86
15.94 k 16.95 m 0.80
10.83 k 12.52 m 0.59
13.50 k 12.08 m 0.57
10.00 k 10.91 m 0.51
10.00 k 10.61 m 0.50
10.40 k 10.59 m 0.50
Profile
Tax-Exempt Fund of California is an open-end fund incorporated in the USA. The Fund seeks current income free from regular federal and California income taxes by investing in investment-grade securities with a maturity of intermediateto long-term issued by the state of California.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360