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American Funds Tax-Exempt Fund of New York® Class A – NYAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.840.00 (0.00%)10.36 - 10.950.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - NYAAX

The investment seeks to provide a high level of current income exempt from regular federal, New York State and New York City income taxes; preservation of capital is a secondary objective. 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 in bonds exempt from federal and state taxation that are used to fund private projects.

Growth of $10,000 (10 Years)

Total Return4.85%
Yield (Trailing 12 Mo.)2.86%
Expense Ratio0.73%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception11/01/2010

Trailing Total Returns - NYAAX

as of 02/28/2015
TimeframeNYAAXS&P 500Muni New York Long
1 Month-0.97%5.75%-1.00%
3 Month1.56%2.31%1.49%
1 Year7.31%15.51%7.77%
3 Year3.61%18.00%3.47%
5 Year--16.18%4.71%
10 Year--7.99%4.06%
Since Inception4.85%10.71%--

Sector Allocation - NYAAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NYAAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$142.91M
Total Stock Holdings0
Total Bond Holdings142

Bond Credit Quality - NYAAX

as of 02/28/2015
Below B0.00%
Not Rated3.30%

Top Ten Holdings - NYAAX

as of 02/28/2015
CompanyYTD Return% of Assets
New York N Y City Tr Cultural Var Rate--3.41%
New York N Y Go Bds--2.35%
Dobbs Ferry N Y Loc Dev Corp R Rev Bd 5%--1.85%
Metropolitan Transn Auth--1.48%
Tsasc Inc N Y Tob Settl 5.125%--1.38%
Dobbs Ferry N Y Loc Dev Corp R Rev Bd 5%--1.35%
Liberty N Y Dev Corp Rev Rev Bds 5.25%--1.33%
New York St Dorm Auth--1.31%
New York St Pwr Auth 5%--1.26%
New York Liberty Dev Corp Libe Se 6.375%--1.25%

Valuation & Growth - NYAAX

as of 02/28/2015
ValuationNYAAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NYAAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - NYAAX, 3 Year Avg

Pretax Return3.61%
Tax-adjusted Return2.30%
Tax Cost Ratio0.00%
Potential Cap Gains5.92%

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