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American Funds Tax-Exempt MD A (TMMDX)

15.92 Up 0.01(0.06%) Apr 16
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Prev Close:15.92
YTD Return*:2.77%
Net Assets*:316.14M
Yield*:3.20%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Maryland St Health & Higher Ed Var Rev B2.72N/A
Prince Georges Cnty Md Spl Obl Spec 5.2%1.73N/A
Maryland St Health & Higher Ed Rev 6.5%1.71N/A
Montgomery Cnty Md Var Bd An 0.12%1.35N/A
Montgomery Cnty Md Hsg Oppntys Rev Bd 4%1.27N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:316.14M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.67%

Performance & Risk

YTD Return:2.77%
5y Avg Return:5.56%
Rank in Category (ytd):30
% Rank in Category (ytd):13.1%
Beta (3y):0.92
Morningstar Risk Rating:4

Fund Summary

The investment seeks a high level of current income exempt from regular federal and Maryland state income taxes; preservation of capital is the secondary objective. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from both regular federal and Maryland income taxes and that do not subject the investment to federal alternative minimum tax. It will invest primarily in investment-grade debt securities rated BBB- or better. The fund may also invest up to 20% of its assets in securities that may subject the investment to federal alternative minimum tax. View More
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