TAFTX

AS OF

Nov 25 closing price

Price

$16.83

Change

-$0.00 (-0.00%)

Net Assets

3.37B

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TAFTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds Tax-Exempt Fund of CA A (TAFTX) Ownership - Who owns American Funds Tax-Exempt Fund of CA A?

The investment seeks a high level of current income exempt from regular federal and California state income taxes; its secondary objective is preservation of capital... Show more

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TAFTX

Net Assets

3.37B

Fund Existence

about 39 years

Turnover

N/A

Total Expense Ratio

0.56

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

225M

Average Credit Quality

Average Effective Duration

8.08

Average Effective Maturity

14.05

Fund of Funds

Fund Share Class Net Assets

1.44B

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

9.19

No Load Fund

Number of Long Holdings

1659.00

Number of Net Holdings

1659.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.11%

Gain YTD

0.778

Annual Yield % from dividends

3.00

Returns for 1 year

0.06

Returns for 3 years

4.94

Returns for 5 years

-7.38

Returns for 10 years

-1.73

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General Information

Category MuniCaliforniaLong

Profile

Fundamentals

Details