NYAEX:NASDAQ
American Funds Tax-Exempt Fund of New York® Class F-1 – NYAEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.82 | -0.22 (-2.19%) | 9.82 - 10.30 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - NYAEX
The investment seeks a high level of current income exempt from regular federal, New York state and New York City income taxes; preservation of capital is the secondary objective.
The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of New York and its agencies and municipalities. It will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal, New York state and New York City income taxes and that do not subject the investors to federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 2.62% |
|---|
| Yield (Trailing 12 Mo.) | 3.00% |
|---|
| Expense Ratio | 0.75% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 13 Years |
|---|
| Fund Inception | 11/01/2010 |
|---|
Trailing Total Returns - NYAEX
as of 03/31/2025
| Timeframe | NYAEX | S&P 500 | Muni New York Long |
|---|
| 1 Month | -2.11% | -5.63% | -2.19% |
|---|
| 3 Month | -1.05% | -4.27% | -1.01% |
|---|
| Year-to-Date | -1.05% | -4.27% | -1.01% |
|---|
| 1 Year | 0.84% | 8.25% | 0.77% |
|---|
| 3 Year | 1.04% | 9.06% | 0.95% |
|---|
| 5 Year | 0.90% | 18.59% | 0.91% |
|---|
| 10 Year | 1.70% | 12.50% | 1.86% |
|---|
| Since Inception | 2.62% | 10.98% | -- |
|---|
Sector Allocation - NYAEX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - NYAEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 94.96 | 94.96 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 4.47 | 4.47 |
|---|
| Total | -- | | | 99.43 | 99.43 |
|---|
| Cash | -- | | | 0.57 | 0.57 |
|---|
| Total Net Assets | $278.23M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 255 |
|---|
Bond Credit Quality - NYAEX
as of 03/31/2025
| AAA | | 13.85% |
|---|
| AA | | 50.14% |
|---|
| A | | 13.40% |
|---|
| BBB | | 12.59% |
|---|
| BB | | 2.81% |
|---|
| B | | 2.04% |
|---|
| Below B | | 0.41% |
|---|
| Not Rated | | 4.76% |
|---|
Top Ten Holdings - NYAEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.85% | -- | 1.52% |
|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | -- | 1.15% |
|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | -- | 1.05% |
|---|
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | -- | 1.05% |
|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | -- | 1.01% |
|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | -- | 0.88% |
|---|
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | -- | 0.84% |
|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | -- | 0.81% |
|---|
| LONG IS PWR AUTH N Y ELEC SYS REV 5% | -- | 0.81% |
|---|
| NEW YORK LIBERTY DEV CORP LIBERTY REV 4% | -- | 0.79% |
|---|
Valuation & Growth - NYAEX
as of 03/31/2025
| Valuation | NYAEX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
