fundvisualizer.com

American Funds Tax-Exempt Fund of CA F3EXCAX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.96%
Non-U.S. Bond
1.48%
Preferred
0.00%
Convertible
0.00%
Cash
1.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

United States Treasury Bills 0%
1.16%
Cash And Other Assets Less Liablities
1.09%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.08%
LOS ANGELES CALIF 5%
1.01%
PASADENA CALIF CTFS PARTN 3.35%
0.99%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
0.98%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009
0.90%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.58%
0.85%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.55%
0.83%
CALIFORNIA MUN FIN AUTH REV 4.55%
0.73%
Fund assets

$3.11 Billion

Share class

Inst

Morningstar category

Muni California Long

Expense ratio

0.29%

Investment objective

Municipal Bond - Single State

Documents