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American Funds Tax-Exempt Fund of New York A - NYAAX

American Funds Tax-Exempt Fund of New York A - NYAAX

Profile

Data Providers

Quote

  • nav ($)
    10.97
  • nav change
    0.01 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Advice

  • ticker

    NYAAX

  • category

    New York Municipal Debt Funds

  • management type

    Active

  • total assets

    $191.8M

Read description

Fund Scorecard

assets
$192M
Above Average
flows
$19M
Great
fees
0.69%
Lowest
turnover
21%
Average
performance
5.98%
Above Average
manager tenure
6.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $191.8M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $18.88M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.69%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    21%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.98%

    There is no Performance data available to display at this time.
    Peer Group consists of 100 New York Municipal Debt Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 0.98
    Sharpe Ratio ² 0.32
    R-Squared ³ 0.01
    Beta ³ -0.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    New York Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Karl J. Zeile

      01-01-2010 - present
    • Jerome Solomon

      01-01-2012 - present