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American Funds Tax-Exempt CA R5 (RTCFX)

On Feb 9: 15.88 USD   0.00 (0.00%)  
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AMER FDS TAX EXEMPT SRS II TX E Delayed quote dataEdit
Net Asset Value: 15.88
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 15.88
YTD Return*: 0.51%
Net Assets*: 72.33M
Yield*: 1.63%
* As of 31-Jan-10
American Funds Tax-Exempt CA R5 (RTCFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 72.33M
Category: Muni California Interm/Short
Total Expense Ratio: 0.41%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.51%
5y Avg Return: 2.55%
Rank in Category (ytd): 35
% Rank in Category (ytd): 44.3%
Beta (3y): 1.21
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of current income exempt from federal and California income taxes; preservation of capital is a secondary objective. The fund invests primarily in municipal bonds issued by California state and its agencies and municipalities of the state. The fund invests at least 80% of assets in, or derives at least 80% of income from, securities exempt from regular federal and California income taxes and that don?t subject you to federal AMT. It invests primarily in debt securities rated BBB- or better or Baa3 or better or unrated but determined by the adviser to be of equivalent quality.
Fund Profile


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