U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds96.6% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds96.6% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 11/01/2010 |
Fund Assets (millions) As of 4/30/2024
|
$268.2 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
104+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
|
631 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 29% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 02630X 50 7 |
Fund Number | 641 |
Lee Chu | 1 | 15 | ||
Jerome Solomon | 11 | 15 | 32 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(97) |
(97) |
(91) |
(79) |
Expense Within Category Funds Rated |
(57) |
(57) |
(52) |
(35) |
Preservation Within Category Funds Rated |
(6134) |
(6134) |
(5704) |
(4182) |
Tax Efficiency Within Category Funds Rated |
(97) |
(97) |
(91) |
(79) |
Total Return Within Category Funds Rated |
(97) |
(97) |
(91) |
(79) |
Category | NY Muni Debt Funds |
Fund | |||
Standard Deviation
|
5.54 | ||
Sharpe Ratio
|
0.17 | ||
For the 10 Years ending 4/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg New York Municipal Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 98 | 97 | |
Beta | 1.03 | 1.08 | |
Capture Ratio (Downside/Upside) | 104/102 | 110/105 | |
American Funds Benchmark for the 10 Years ending 4/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
Revenue bonds
+
89.3%
|
|||||||||||||||||||||||
General obligation bonds 6.6% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0264315 | $0.00 | $0.00 | $0.00 | $10.15 |
Daily | 02/29/24 | 03/01/24 | $0.0252333 | $0.00 | $0.00 | $0.00 | $10.13 |
Daily | 03/28/24 | 04/01/24 | $0.0271632 | $0.00 | $0.00 | $0.00 | $10.11 |
Daily | 04/30/24 | 05/01/24 | $0.0261659 | $0.00 | $0.00 | $0.00 | $9.98 |
2024 Year-to-Date: | Dividends Subtotal: $0.1049939 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1049939 |
Rate | As of Date |
---|---|
0.00087778 | 05/01/2024 |
0.00137547 | 05/02/2024 |
0.00086958 | 05/03/2024 |
0.00179855 | 05/06/2024 |
0.00087723 | 05/07/2024 |
0.00087283 | 05/08/2024 |
0.00087147 | 05/09/2024 |
0.00087170 | 05/10/2024 |
0.00262926 | 05/13/2024 |
0.00087962 | 05/14/2024 |
0.00088564 | 05/15/2024 |
0.00087978 | 05/16/2024 |
0.00088171 | 05/17/2024 |
0.00265008 | 05/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00087778 | 05/01/2024 | |
0.00137547 | 05/02/2024 | |
0.00086958 | 05/03/2024 | |
0.00179855 | 05/06/2024 | |
0.00087723 | 05/07/2024 | |
0.00087283 | 05/08/2024 | |
0.00087147 | 05/09/2024 | |
0.00087170 | 05/10/2024 | |
0.00262926 | 05/13/2024 | |
0.00087962 | 05/14/2024 | |
0.00088564 | 05/15/2024 | |
0.00087978 | 05/16/2024 | |
0.00088171 | 05/17/2024 | |
0.00265008 | 05/20/2024 |
Annual Management Fees | 0.26% |
Other Expenses | 0.22% |
Service 12b-1 | -- |
Gross | Net | |
NYAFX | 0.48% | 0.42% |
Lipper New York Municipal Debt
Funds Average
|
0.52% |
Volatility & Return chart is not available for funds less than 10 years old.