Sector Allocation - TEMBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TEMBX:NASDAQ
American Funds Tax Exempt Maryland Fund Class B – TEMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.12 | -0.02 (-0.12%) | 16.12 - 16.75 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - TEMBX
The investment seeks a high level of current income exempt from regular federal and Maryland state income taxes; preservation of capital is the secondary objective. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from both regular federal and Maryland income taxes and that do not subject the investment to federal alternative minimum tax. It will invest primarily in investment-grade debt securities rated BBB- or better. The fund may also invest up to 20% of its assets in securities that may subject the investment to federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.38% |
| Expense Ratio | 1.40% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 20 Years |
| Fund Inception | 03/15/2000 |
Trailing Total Returns - TEMBX
as of 05/31/2013
| Timeframe | TEMBX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | -1.14% | 2.34% | -1.30% |
| 3 Month | -0.71% | 8.22% | -0.81% |
| Year-to-Date | -0.01% | 15.37% | -0.25% |
| 1 Year | 1.94% | 27.28% | 1.79% |
| 3 Year | 4.17% | 16.87% | 4.18% |
| 5 Year | 4.04% | 5.43% | 4.44% |
| 10 Year | 2.94% | 7.58% | 3.51% |
| Since Inception | 3.86% | 10.42% | -- |
Asset Allocation - TEMBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.86 | 97.86 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.86 | 97.86 | ||
| Cash | -- | 2.14 | 2.14 | ||
| Total Net Assets | $378.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 220 |
Bond Credit Quality - TEMBX
as of 05/31/2013
| AAA | 35.64% | |
|---|---|---|
| AA | 21.12% | |
| A | 23.42% | |
| BBB | 11.79% |
| BB | 0.82% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.20% |
Top Ten Holdings - TEMBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maryland St Health & Higher Ed Var Rev B | -- | 1.82% |
| Maryland St Health & Higher Ed Rev 5.25% | -- | 1.75% |
| Maryland St Transn Auth 5.25% | -- | 1.29% |
| Maryland St Transn Auth 5% | -- | 1.18% |
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 1.13% |
| Baltimore Cnty Md Go Bds 4.625% | -- | 1.05% |
| Maryland St Health & Higher Ed Ref 5.75% | -- | 1.00% |
| Hyattsville Md Spl Obl Spl Oblig 5.75% | -- | 0.99% |
| Maryland St Transn Auth 5% | -- | 0.99% |
| Maryland St Go Bds 5% | -- | 0.98% |
Valuation & Growth - TEMBX
as of 05/31/2013
| Valuation | TEMBX | 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 - TEMBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - TEMBX, 3 Year Avg
| Pretax Return | 4.17% |
|---|---|
| Tax-adjusted Return | 2.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.42% |
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