TEFEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds Tax-Exempt Fund of CA F2 (TEFEX) Ownership - Who owns American Funds Tax-Exempt Fund of CA F2?

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

TEFEX

Net Assets

3.16B

Fund Existence

over 16 years

Turnover

23.00

Total Expense Ratio

0.38

Front Load

N/A

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

0.38

Assets in Top Ten Holdings

225M

Average Credit Quality

Average Effective Duration

6.82

Average Effective Maturity

13.76

Fund of Funds

Fund Share Class Net Assets

731M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

9.22

No Load Fund

Yes

Number of Long Holdings

1607.00

Number of Net Holdings

1607.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.73%

Gain YTD

-3.832

Annual Yield % from dividends

3.08

Returns for 1 year

-2.36

Returns for 3 years

-2.54

Returns for 5 years

-6.79

Returns for 10 years

-6.53

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Category MuniCaliforniaLong

Profile

Fundamentals

Details