Sector Allocation - NYAAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NYAAX:NASDAQ
American Funds Tax-Exempt Fund of New York Class A – NYAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.88 | -0.01 (-0.09%) | 10.64 - 11.10 | 0.0 |
Market data as of 6:05PM 05/22/13. 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. 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.
Growth of $10,000 (10 Years)
| Total Return | 6.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.85% |
| Expense Ratio | 0.76% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/01/2010 |
Trailing Total Returns - NYAAX
as of 04/30/2013
| Timeframe | NYAAX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.14% |
| 3 Month | 0.89% | 7.18% | 0.75% |
| Year-to-Date | 1.40% | 12.74% | 1.40% |
| 1 Year | 6.10% | 16.89% | 5.76% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 5.59% |
| 10 Year | -- | 7.88% | 4.53% |
| Since Inception | 6.68% | 10.38% | -- |
Asset Allocation - NYAAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $136.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 120 |
Bond Credit Quality - NYAAX
as of 04/30/2013
| AAA | 13.84% | |
|---|---|---|
| AA | 33.17% | |
| A | 37.41% | |
| BBB | 10.82% |
| BB | 1.98% | |
|---|---|---|
| B | 1.35% | |
| Below B | 0.00% | |
| Not Rated | 1.44% |
Top Ten Holdings - NYAAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y City Transitional Var Rev B | -- | 2.56% |
| Triborough Brdg & Tunl Auth | -- | 2.11% |
| Metropolitan Transn Auth | -- | 1.50% |
| Tsasc Inc N Y Tob Settl 5.125% | -- | 1.40% |
| New York N Y G.O. Bds | -- | 1.35% |
| Hempstead Town N Y Loc Dev Cor Rev Bd 5% | -- | 1.31% |
| New York St Pwr Auth 5% | -- | 1.29% |
| New York N Y City Indl Dev Agy Re 7.625% | -- | 1.29% |
| New York Liberty Dev Corp Libe Libert 5% | -- | 1.28% |
| New York St Dorm Auth 5% | -- | 1.26% |
Valuation & Growth - NYAAX
as of 04/30/2013
| Valuation | NYAAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NYAAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - NYAAX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.68% |
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