Sector Allocation - TEVCX
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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TEVCX:NASDAQ
American Funds Tax Exempt Virginia Fund Class C – TEVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.29 | 0.00 (0.00%) | 17.22 - 17.69 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - TEVCX
The investment seeks a high level of current income exempt from regular federal and Virginia 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 Virginia income taxes and that do not subject the investment to federal alternative minimum tax. It may also invest up to 20% of its assets in securities that may subject the investment to federal alternative minimum tax. The fund will invest primarily in investment-grade debt securities rated BBB- or better.
Growth of $10,000 (10 Years)
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.23% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 20 Years |
| Fund Inception | 04/18/2001 |
Trailing Total Returns - TEVCX
as of 04/30/2013
| Timeframe | TEVCX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | 0.94% |
| 3 Month | 0.61% | 7.18% | 0.77% |
| Year-to-Date | 0.90% | 12.74% | 1.04% |
| 1 Year | 3.63% | 16.89% | 3.78% |
| 3 Year | 4.55% | 12.80% | 4.87% |
| 5 Year | 4.40% | 5.21% | 4.82% |
| 10 Year | 3.18% | 7.88% | 3.85% |
| Since Inception | 3.61% | 10.38% | -- |
Asset Allocation - TEVCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.94 | 98.94 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.94 | 98.94 | ||
| Cash | -- | 1.06 | 1.06 | ||
| Total Net Assets | $533.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 280 |
Bond Credit Quality - TEVCX
as of 04/30/2013
| AAA | 30.79% | |
|---|---|---|
| AA | 43.07% | |
| A | 10.61% | |
| BBB | 9.61% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.93% |
Top Ten Holdings - TEVCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Virginia College Bldg Auth | -- | 1.89% |
| Virginia Small Busn Fing A Healthcar 5% | -- | 1.57% |
| Virginia Comwlth Transn Brd Tr Trans 5% | -- | 1.49% |
| Virginia Comwlth Transn Brd Rev Nts 5% | -- | 1.36% |
| Arlington Cnty Va Indl Dev Aut Hosp 5% | -- | 1.32% |
| Hampton Roads Santn Dist 5% | -- | 0.87% |
| Albemarle Cnty Va Econ Dev Var Rev B | -- | 0.86% |
| Metropolitan Wash D C Arpts Au Rev Bd 5% | -- | 0.83% |
| Fairfax Cnty Va Econ Dev A Lease 5% | -- | 0.80% |
| Albemarle Cnty Va Econ Dev Var Rev B | -- | 0.76% |
Valuation & Growth - TEVCX
as of 04/30/2013
| Valuation | TEVCX | 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 - TEVCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - TEVCX, 3 Year Avg
| Pretax Return | 4.55% |
|---|---|
| Tax-adjusted Return | 4.55% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.69% |
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