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American Funds Tax-Exempt Fund of CA F2 TEFEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 16.73  /  +0.13 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.03%
  • Effective Duration 6.26 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TEFEX

Will TEFEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund shines.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

With its skilled investors, American Funds Tax-Exempt Bond of California’s collaborative and robust approach merits a Process rating upgrade to High from Above Average.

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Portfolio Holdings TEFEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA MUN FIN AUTH REV 0%

1.69 49.5 Mil
municipal

United States Treasury Bills 0%

1.19 34.8 Mil
Government

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.12 32.9 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.05 30.8 Mil
municipal

PASADENA CALIF CTFS PARTN 3.15%

1.02 29.9 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009

0.93 27.2 Mil
Cash and Equivalents

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0%

0.84 24.8 Mil
municipal

CALIFORNIA MUN FIN AUTH REV 0%

0.78 22.8 Mil
municipal

CALIFORNIA HSG FIN AGY MUN CTFS 3.5%

0.68 19.9 Mil
municipal

CALIFORNIA HSG FIN AGY MUN CTFS 4%

0.66 19.4 Mil
municipal