Sector Allocation - TAFTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
TAFTX:NASDAQ
American Funds Tax Exempt California Fund Class A – TAFTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.79 | -0.01 (-0.06%) | 17.29 - 17.96 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - TAFTX
The investment seeks a high level of current income exempt from regular federal and California income taxes; its secondary objective is preservation of capital. The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of California and its agencies and municipalities within the state. It may also invest in municipal securities that are issued by jurisdictions outside California. The fund normally invests at least 80% of its assets in, or derives at least 80% of its income from, securities that are exempt from both regular federal and California income taxes and that do not subject the investment to federal AMT.
Growth of $10,000 (10 Years)
| Total Return | 5.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.59% |
| Expense Ratio | 0.63% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 27 Years |
| Fund Inception | 10/28/1986 |
Trailing Total Returns - TAFTX
as of 04/30/2013
| Timeframe | TAFTX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 1.27% |
| 3 Month | 1.40% | 7.18% | 1.09% |
| Year-to-Date | 2.10% | 12.74% | 1.85% |
| 1 Year | 7.43% | 16.89% | 7.30% |
| 3 Year | 7.73% | 12.80% | 7.39% |
| 5 Year | 6.57% | 5.21% | 6.07% |
| 10 Year | 4.91% | 7.88% | 4.67% |
| Since Inception | 5.96% | 10.38% | -- |
Asset Allocation - TAFTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.69 | 99.69 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.69 | 99.69 | ||
| Cash | -- | 0.31 | 0.31 | ||
| Total Net Assets | $1.64B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 595 |
Bond Credit Quality - TAFTX
as of 04/30/2013
| AAA | 8.72% | |
|---|---|---|
| AA | 25.76% | |
| A | 31.72% | |
| BBB | 20.29% |
| BB | 2.64% | |
|---|---|---|
| B | 0.72% | |
| Below B | 0.00% | |
| Not Rated | 10.15% |
Top Ten Holdings - TAFTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California Pollutn Ctl Fing Au Rev Ref B | -- | 1.17% |
| Imperial Calif Irr Dist 5% | -- | 1.04% |
| California Health Facs Fing Au Ref Re 5% | -- | 0.98% |
| California Statewide Cmntys De Rev Bd 5% | -- | 0.94% |
| San Buenaventura Calif Rev Rev Bds 7.5% | -- | 0.82% |
| Sacramento Cnty Calif Santn Di Re 4.121% | -- | 0.79% |
| Sacramento Calif Mun Util Dist 5.125% | -- | 0.67% |
| Golden St Tob Securitization C Tob 5.75% | -- | 0.64% |
| California Mun Fin Auth 8% | -- | 0.63% |
| California Statewide Cmntys De Re 5.125% | -- | 0.61% |
Valuation & Growth - TAFTX
as of 04/30/2013
| Valuation | TAFTX | 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 - TAFTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - TAFTX, 3 Year Avg
| Pretax Return | 7.73% |
|---|---|
| Tax-adjusted Return | 6.36% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.21% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio