The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Funds Tax-Exempt Fund of NY F1 NYAEX
- NAV / 1-Day Return 10.14 / +0.01 %
- Total Assets 276.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.79%
- Effective Duration 7.44 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NYAEX
Will NYAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Other Assets Less Liablities | 1.34 | 3.7 Mil | Cash and Equivalents |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.21 | 3.3 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.09 | 3.0 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | 1.06 | 2.9 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 1.03 | 2.8 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.92 | 2.5 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.83% | 0.91 | 2.5 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.87 | 2.4 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.86 | 2.4 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 0.84 | 2.3 Mil | municipal |