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TECFX:NASDAQ

American Funds Tax Exempt Fund of California┬« Class F-1 – TECFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.740.00 (0.00%)16.65 - 17.940.0

Market data as of 6:06PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - TECFX

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 Return4.73%
Yield (Trailing 12 Mo.)3.36%
Expense Ratio0.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure28 Years
Fund Inception03/15/2001

Trailing Total Returns - TECFX

as of 10/31/2014
TimeframeTECFXS&P 500Muni California Long
1 Month0.55%2.44%0.82%
3 Month2.31%5.05%2.78%
Year-to-Date9.85%10.99%11.07%
1 Year9.54%17.27%10.59%
3 Year6.53%19.77%6.60%
5 Year6.41%16.69%6.20%
10 Year4.58%8.20%4.42%
Since Inception4.73%10.67%--

Sector Allocation - TECFX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TECFX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
95.5595.55
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--95.5595.55
Cash--
 
 
4.454.45
Total Net Assets$1.59B
Total Stock Holdings0
Total Bond Holdings554

Bond Credit Quality - TECFX

as of 10/31/2014
AAA11.80%
AA29.70%
A27.40%
BBB19.30%
BB3.30%
B1.30%
Below B0.00%
Not Rated7.20%

Top Ten Holdings - TECFX

as of 10/31/2014
CompanyYTD Return% of Assets
California Pollutn Ctl Fing Au Rev Ref B--1.21%
California Health Facs Fing Au Ref Re 5%--0.85%
San Buenaventura Calif Rev Rev Bds 7.5%--0.84%
Imperial Calif Irr Dist 5%--0.83%
Sacramento Cnty Calif Santn Di Re 4.121%--0.79%
Sacramento Calif Mun Util Dist 5.125%--0.68%
California Mun Fin Auth 8%--0.66%
Whittier Calif Health Fac Rev Rev Bds 5%--0.64%
California Statewide Cmntys De Re 5.125%--0.63%
California Edl Facs Auth 5%--0.61%

Valuation & Growth - TECFX

as of 10/31/2014
ValuationTECFXCategory 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 - TECFX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TECFX, 3 Year Avg

Pretax Return6.53%
Tax-adjusted Return6.53%
Tax Cost Ratio0.00%
Potential Cap Gains5.07%

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