The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Funds Tax-Exempt Fund of NY F2 NYAFX
- NAV / 1-Day Return 10.01 / −0.09 %
- Total Assets 268.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- 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 3.02%
- Effective Duration 7.26 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NYAFX
Will NYAFX 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0% | 2.33 | 6.4 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.21 | 3.3 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | 1.07 | 2.9 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 1.05 | 2.9 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.04 | 2.9 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.94 | 2.6 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.68% | 0.91 | 2.5 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.89 | 2.4 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.88 | 2.4 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 0.85 | 2.3 Mil | municipal |