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The Tax-Exempt Fund of California

TECFX:US
NASDAQ GM
17.43
USD
0.02
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
17.30 - 17.82
1 Yr Return
1.84%
YTD Return
-0.73%
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Previous Close
17.41
52Wk Range
17.30 - 17.82
1 Yr Return
1.96%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/25/2018)
17.43
Total Assets (b USD) (on 05/21/2018)
2.214
Inception Date
03/20/2001
Last Dividend (on 05/25/2018)
0.00133692
Dividend Indicated Gross Yield
2.79%
Fund Managers
NEIL L LANGBERG / KARL JOHN ZEILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 22.50 m 1.02
19.45 k 19.56 m 0.89
15.94 k 16.83 m 0.76
14.07 k 14.19 m 0.64
12.00 k 14.06 m 0.64
13.50 k 13.96 m 0.63
13.50 k 12.95 m 0.59
11.48 k 12.41 m 0.56
10.83 k 12.14 m 0.55
10.00 k 10.90 m 0.49
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