American Funds Tax-Exempt Fund of NY C (NYACX)
10.90 
0.01(0.09%) May 17
| Prev Close: | 10.91 |
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| YTD Return*: | 0.69% |
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| Net Assets*: | 136.38M |
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| Yield*: | 1.98% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for NYACX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Triborough Brdg & Tunl Auth | 2.20 | N/A |
| Metropolitan Transn Auth | 1.52 | N/A |
| Tsasc Inc N Y Tob Settl 5.125% | 1.37 | N/A |
| Hempstead Town N Y Loc Dev Cor Rev Bd 5% | 1.34 | N/A |
| New York St Pwr Auth 5% | 1.32 | N/A |
Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 136.38M |
| Category: | Muni New York Long |
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| Annual Report Expense Ratio (net): | 1.50% |
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Performance & Risk
| YTD Return: | 0.69% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 75 |
| % Rank in Category (ytd): | 63.03% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: | |
Fund Summary
The investment seeks to provide a high level of current income exempt from regular federal, New York State and New York City income taxes. Its secondary objective is preservation of capital.
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal, New York state and New York City income taxes and that do not subject the investors to federal AMT. It will invest primarily in debt securities rated BBB- or better or Baa3 or better. The fund may also invest up to 20% of its assets in securities that subject the investment to federal alternative minimum tax.
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