American Funds Tax-Exempt Fund of New York F1 (NYAEX)
10.05
+0.02
(+0.20%)
USD |
May 06 2026
NYAEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.98% |
| Other | 0.02% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
95.36% |
| United States | 95.36% |
|
Latin America
|
2.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 9.69% |
| AA | 47.57% |
| A | 20.64% |
| BBB | 12.48% |
| BB | 2.12% |
| B | 1.74% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 4.35% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
14.39% |
| 1 to 3 Years |
|
0.88% |
| 3 to 5 Years |
|
2.09% |
| 5 to 10 Years |
|
11.41% |
| Long Term |
|
85.54% |
| 10 to 20 Years |
|
31.80% |
| 20 to 30 Years |
|
47.54% |
| Over 30 Years |
|
6.20% |
| Other |
|
0.00% |
As of March 31, 2026