American Funds Tax-Exempt MD A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.9%
3 Yr Avg Return
2.5%
5 Yr Avg Return
4.0%
Net Assets
$309 M
Holdings in Top 10
12.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMMDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Funds Tax Exempt Maryland Fund
-
Fund Family NameAmerican Funds
-
Inception DateAug 14, 1986
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChad M. Rach
Fund Description
TMMDX - Performance
Return Ranking - Trailing
Period | TMMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 3.9% | -4.5% | 7.5% | N/A |
3 Yr | 2.5%* | -2.2% | 2.6% | N/A |
5 Yr | 4.0%* | -1.1% | 2.3% | N/A |
10 Yr | 3.6%* | -1.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | TMMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.8% | N/A |
2021 | N/A | -4.9% | 0.0% | N/A |
2020 | N/A | -5.6% | 1.8% | N/A |
2019 | N/A | -34.8% | 15.6% | N/A |
Total Return Ranking - Trailing
Period | TMMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 0.0% | -4.5% | 7.5% | N/A |
3 Yr | 1.2%* | -2.2% | 2.6% | N/A |
5 Yr | 3.2%* | -1.1% | 4.3% | N/A |
10 Yr | 3.2%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TMMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.9% | N/A |
2021 | N/A | -4.9% | 1.0% | N/A |
2020 | N/A | -5.6% | 4.0% | N/A |
2019 | N/A | -34.8% | 16.3% | N/A |
TMMDX - Holdings
Concentration Analysis
TMMDX | Category Low | Category High | TMMDX % Rank | |
---|---|---|---|---|
Net Assets | 309 M | 6.42 M | 20.6 B | N/A |
Number of Holdings | 200 | 31 | 4231 | N/A |
Net Assets in Top 10 | 38.1 M | 261 K | 2.92 B | N/A |
Weighting of Top 10 | 12.07% | 2.5% | 57.1% | N/A |
Top 10 Holdings
- Prince Georges Cnty Md Spl Obl Spec 5.2% 1.75%
- Maryland St Transn Auth 5% 1.38%
- Hyattsville Md Spl Obl Spl Oblig 5.75% 1.16%
- Maryland St Health & Higher Ed Rev 4.75% 1.16%
- Maryland St Cmnty Dev Admin De Resi 3.5% 1.13%
- Prince Georges Cnty Md Spl Tax Spe 5.25% 1.11%
- Montgomery Cnty Md Rev Rev Bds 5% 1.11%
- Washington Subn San Dist 3% 1.10%
- Maryland St Transn Auth 5% 1.08%
- Maryland St Go Bds 5% 1.08%
Asset Allocation
Weighting | Return Low | Return High | TMMDX % Rank | |
---|---|---|---|---|
Bonds | 94.60% | -0.60% | 102.82% | N/A |
Cash | 5.40% | -2.82% | 92.17% | N/A |
Stocks | 0.00% | 0.00% | 0.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.39% | 8.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | TMMDX % Rank | |
---|---|---|---|---|
Municipal | 94.60% | 0.00% | 103.29% | N/A |
Cash & Equivalents | 5.40% | -2.82% | 92.17% | N/A |
Derivative | 0.00% | -0.20% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Corporate | 0.00% | 0.00% | 4.72% | N/A |
Government | 0.00% | -12.23% | 5.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TMMDX % Rank | |
---|---|---|---|---|
US | 94.60% | -0.60% | 102.38% | N/A |
Non US | 0.00% | 0.00% | 22.38% | N/A |
TMMDX - Expenses
Operational Fees
TMMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.09% | 2.11% | N/A |
Management Fee | 0.34% | 0.08% | 1.30% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.00% | 0.33% | N/A |
Sales Fees
TMMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
TMMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TMMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 3.00% | 293.00% | N/A |
TMMDX - Distributions
Dividend Yield Analysis
TMMDX | Category Low | Category High | TMMDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.02% | N/A |
Dividend Distribution Analysis
TMMDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TMMDX | Category Low | Category High | TMMDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.23% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
TMMDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 01, 2016 | $0.042 | |
May 02, 2016 | $0.044 | |
Apr 01, 2016 | $0.041 | |
Mar 01, 2016 | $0.039 | |
Feb 01, 2016 | $0.042 | |
Jan 04, 2016 | $0.043 | |
Dec 01, 2015 | $0.041 | |
Nov 02, 2015 | $0.042 | |
Oct 01, 2015 | $0.039 | |
Sep 01, 2015 | $0.035 | |
Aug 03, 2015 | $0.042 | |
Jul 01, 2015 | $0.046 | |
Jun 01, 2015 | $0.044 | |
May 01, 2015 | $0.041 | |
Apr 01, 2015 | $0.044 | |
Mar 02, 2015 | $0.039 | |
Feb 02, 2015 | $0.044 | |
Jan 02, 2015 | $0.042 | |
Dec 01, 2014 | $0.042 | |
Nov 03, 2014 | $0.042 | |
Oct 01, 2014 | $0.042 | |
Sep 02, 2014 | $0.043 | |
Aug 01, 2014 | $0.044 | |
Jul 01, 2014 | $0.045 | |
Jun 02, 2014 | $0.044 | |
May 01, 2014 | $0.044 | |
Apr 01, 2014 | $0.044 | |
Mar 03, 2014 | $0.044 | |
Feb 03, 2014 | $0.042 | |
Jan 02, 2014 | $0.042 | |
Dec 02, 2013 | $0.043 | |
Nov 01, 2013 | $0.043 | |
Oct 01, 2013 | $0.042 | |
Sep 03, 2013 | $0.041 | |
Aug 01, 2013 | $0.043 | |
Jul 01, 2013 | $0.041 | |
Jun 03, 2013 | $0.042 | |
May 01, 2013 | $0.041 | |
Apr 01, 2013 | $0.041 | |
Mar 01, 2013 | $0.043 | |
Feb 01, 2013 | $0.043 | |
Jan 02, 2013 | $0.044 | |
Dec 03, 2012 | $0.043 | |
Nov 01, 2012 | $0.043 | |
Oct 01, 2012 | $0.043 | |
Sep 04, 2012 | $0.042 | |
Aug 01, 2012 | $0.043 | |
Jul 02, 2012 | $0.044 | |
Jun 01, 2012 | $0.044 | |
May 01, 2012 | $0.044 | |
Apr 02, 2012 | $0.044 | |
Mar 01, 2012 | $0.045 | |
Feb 01, 2012 | $0.044 | |
Jan 03, 2012 | $0.045 | |
Dec 01, 2011 | $0.045 | |
Nov 01, 2011 | $0.045 | |
Oct 03, 2011 | $0.045 | |
Sep 01, 2011 | $0.045 | |
Aug 01, 2011 | $0.046 | |
Jul 01, 2011 | $0.046 | |
Jun 01, 2011 | $0.046 | |
May 02, 2011 | $0.046 | |
Apr 01, 2011 | $0.046 | |
Mar 01, 2011 | $0.046 | |
Feb 01, 2011 | $0.045 | |
Jan 03, 2011 | $0.045 | |
Dec 01, 2010 | $0.045 | |
Nov 01, 2010 | $0.046 | |
Oct 01, 2010 | $0.046 | |
Sep 01, 2010 | $0.045 | |
Aug 02, 2010 | $0.046 | |
Jul 01, 2010 | $0.046 | |
Jun 01, 2010 | $0.046 | |
May 03, 2010 | $0.046 | |
Apr 01, 2010 | $0.046 | |
Mar 01, 2010 | $0.047 | |
Feb 01, 2010 | $0.045 | |
Jan 04, 2010 | $0.045 | |
Dec 01, 2009 | $0.045 | |
Nov 02, 2009 | $0.045 | |
Oct 01, 2009 | $0.045 | |
Sep 01, 2009 | $0.046 | |
Aug 03, 2009 | $0.047 | |
Jul 01, 2009 | $0.047 | |
Jun 01, 2009 | $0.045 | |
May 01, 2009 | $0.046 | |
Apr 01, 2009 | $0.047 | |
Mar 02, 2009 | $0.049 | |
Feb 02, 2009 | $0.049 | |
Jan 02, 2009 | $0.049 | |
Dec 01, 2008 | $0.049 | |
Nov 03, 2008 | $0.050 | |
Oct 01, 2008 | $0.051 | |
Sep 02, 2008 | $0.049 | |
Aug 01, 2008 | $0.052 | |
Jul 01, 2008 | $0.049 | |
Jun 02, 2008 | $0.049 | |
May 01, 2008 | $0.050 | |
Apr 01, 2008 | $0.051 | |
Mar 03, 2008 | $0.051 | |
Feb 01, 2008 | $0.051 | |
Jan 02, 2008 | $0.052 | |
Dec 03, 2007 | $0.052 | |
Nov 01, 2007 | $0.052 | |
Oct 01, 2007 | $0.052 | |
Sep 04, 2007 | $0.052 | |
Aug 01, 2007 | $0.054 | |
Jul 02, 2007 | $0.052 | |
Jun 01, 2007 | $0.052 | |
May 01, 2007 | $0.052 | |
Apr 02, 2007 | $0.052 | |
Mar 01, 2007 | $0.072 | |
Jan 22, 2007 | $0.050 | |
Dec 21, 2006 | $0.051 | |
Nov 21, 2006 | $0.051 | |
Oct 23, 2006 | $0.052 | |
Sep 21, 2006 | $0.055 | |
Aug 21, 2006 | $0.048 | |
Jul 21, 2006 | $0.051 | |
Jun 21, 2006 | $0.053 | |
May 22, 2006 | $0.050 | |
Apr 21, 2006 | $0.052 | |
Mar 21, 2006 | $0.058 | |
Feb 21, 2006 | $0.046 | |
Jan 23, 2006 | $0.051 | |
Nov 21, 2005 | $0.049 | |
Oct 21, 2005 | $0.052 | |
Sep 21, 2005 | $0.053 | |
Aug 22, 2005 | $0.050 | |
Jul 21, 2005 | $0.052 | |
Jun 21, 2005 | $0.052 | |
May 23, 2005 | $0.052 | |
Apr 21, 2005 | $0.056 | |
Mar 21, 2005 | $0.052 | |
Feb 22, 2005 | $0.047 | |
Jan 21, 2005 | $0.051 | |
Dec 21, 2004 | $0.054 | |
Nov 22, 2004 | $0.051 | |
Oct 21, 2004 | $0.052 | |
Sep 21, 2004 | $0.051 | |
Aug 23, 2004 | $0.050 | |
Jul 21, 2004 | $0.055 | |
Jun 21, 2004 | $0.051 | |
May 21, 2004 | $0.057 | |
Apr 21, 2004 | $0.058 | |
Mar 23, 2004 | $0.052 | |
Feb 23, 2004 | $0.052 | |
Jan 21, 2004 | $0.053 | |
Dec 22, 2003 | $0.050 | |
Nov 21, 2003 | $0.051 | |
Oct 21, 2003 | $0.053 | |
Sep 22, 2003 | $0.049 | |
Aug 21, 2003 | $0.054 | |
Jul 21, 2003 | $0.048 | |
Jun 23, 2003 | $0.051 | |
May 21, 2003 | $0.057 | |
Apr 21, 2003 | $0.047 | |
Mar 21, 2003 | $0.052 | |
Feb 21, 2003 | $0.056 | |
Jan 21, 2003 | $0.046 | |
Dec 23, 2002 | $0.052 | |
Nov 21, 2002 | $0.056 | |
Oct 21, 2002 | $0.049 | |
Sep 20, 2002 | $0.054 | |
Aug 21, 2002 | $0.057 | |
Jul 22, 2002 | $0.055 | |
Jun 21, 2002 | $0.058 | |
May 21, 2002 | $0.061 | |
Apr 22, 2002 | $0.057 | |
Mar 21, 2002 | $0.059 | |
Feb 21, 2002 | $0.062 | |
Jan 22, 2002 | $0.055 | |
Dec 21, 2001 | $0.057 | |
Oct 22, 2001 | $0.054 | |
Sep 21, 2001 | $0.056 | |
Aug 21, 2001 | $0.057 | |
Jul 23, 2001 | $0.060 | |
Jun 21, 2001 | $0.064 | |
May 21, 2001 | $0.056 | |
Apr 23, 2001 | $0.060 | |
Mar 21, 2001 | $0.061 | |
Feb 21, 2001 | $0.064 | |
Jan 22, 2001 | $0.060 | |
Dec 21, 2000 | $0.063 | |
Nov 21, 2000 | $0.064 | |
Oct 23, 2000 | $0.063 | |
Sep 21, 2000 | $0.067 | |
Aug 21, 2000 | $0.058 | |
Jul 21, 2000 | $0.062 | |
Jun 21, 2000 | $0.065 | |
May 22, 2000 | $0.061 | |
Apr 24, 2000 | $0.063 | |
Mar 21, 2000 | $0.067 | |
Feb 22, 2000 | $0.060 | |
Jan 21, 2000 | $0.063 | |
Dec 21, 1999 | $0.063 | |
Nov 22, 1999 | $0.059 | |
Oct 21, 1999 | $0.061 | |
Sep 21, 1999 | $0.061 | |
Aug 23, 1999 | $0.060 | |
Jul 21, 1999 | $0.065 | |
Jun 21, 1999 | $0.058 | |
May 21, 1999 | $0.061 | |
Apr 21, 1999 | $0.063 | |
Mar 22, 1999 | $0.061 | |
Feb 22, 1999 | $0.059 | |
Jan 21, 1999 | $0.066 | |
Dec 21, 1998 | $0.059 | |
Nov 23, 1998 | $0.063 | |
Oct 21, 1998 | $0.068 | |
Sep 21, 1998 | $0.059 | |
Aug 21, 1998 | $0.064 | |
Jul 21, 1998 | $0.067 | |
Jun 22, 1998 | $0.062 | |
May 21, 1998 | $0.064 | |
Apr 21, 1998 | $0.065 | |
Mar 23, 1998 | $0.064 | |
Feb 23, 1998 | $0.064 | |
Jan 21, 1998 | $0.067 | |
Dec 22, 1997 | $0.063 | |
Nov 26, 1997 | $0.066 | |
Oct 21, 1997 | $0.068 | |
Sep 22, 1997 | $0.064 | |
Aug 29, 1997 | $0.069 | |
Jul 21, 1997 | $0.062 | |
Jun 23, 1997 | $0.067 | |
May 21, 1997 | $0.063 | |
Apr 21, 1997 | $0.067 | |
Mar 21, 1997 | $0.067 | |
Feb 21, 1997 | $0.067 | |
Jan 21, 1997 | $0.066 | |
Dec 23, 1996 | $0.066 | |
Oct 21, 1996 | $0.061 | |
Sep 20, 1996 | $0.066 | |
Aug 21, 1996 | $0.069 | |
Jul 22, 1996 | $0.064 | |
Jun 20, 1996 | $0.065 | |
May 20, 1996 | $0.067 | |
Apr 19, 1996 | $0.063 | |
Mar 21, 1996 | $0.066 | |
Feb 21, 1996 | $0.067 | |
Jan 22, 1996 | $0.063 | |
Dec 21, 1995 | $0.067 | |
Nov 21, 1995 | $0.068 | |
Oct 23, 1995 | $0.069 | |
Sep 20, 1995 | $0.073 | |
Aug 21, 1995 | $0.064 | |
Jul 20, 1995 | $0.068 | |
Jun 21, 1995 | $0.071 | |
May 22, 1995 | $0.067 | |
Apr 21, 1995 | $0.067 | |
Mar 21, 1995 | $0.074 | |
Feb 21, 1995 | $0.061 | |
Jan 23, 1995 | $0.067 | |
Dec 21, 1994 | $0.072 | |
Nov 21, 1994 | $0.061 | |
Oct 21, 1994 | $0.065 | |
Sep 20, 1994 | $0.066 | |
Aug 22, 1994 | $0.062 | |
Jul 21, 1994 | $0.064 | |
Jun 21, 1994 | $0.063 | |
May 23, 1994 | $0.063 | |
Apr 20, 1994 | $0.067 | |
Mar 21, 1994 | $0.064 | |
Feb 22, 1994 | $0.057 | |
Jan 21, 1994 | $0.062 | |
Dec 21, 1993 | $0.065 | |
Nov 19, 1993 | $0.061 | |
Oct 20, 1993 | $0.064 | |
Sep 21, 1993 | $0.064 | |
Aug 20, 1993 | $0.064 | |
Jul 20, 1993 | $0.068 | |
Jun 18, 1993 | $0.059 | |
May 21, 1993 | $0.063 | |
Apr 20, 1993 | $0.067 | |
Mar 22, 1993 | $0.064 | |
Feb 22, 1993 | $0.064 | |
Jan 21, 1993 | $0.071 | |
Dec 18, 1992 | $0.063 | |
Nov 23, 1992 | $0.068 | |
Oct 20, 1992 | $0.071 | |
Sep 21, 1992 | $0.062 | |
Aug 21, 1992 | $0.068 | |
Jul 21, 1992 | $0.070 | |
Jun 22, 1992 | $0.065 |
TMMDX - Fund Manager Analysis
Managers
Chad M. Rach
Start Date
Tenure
Tenure Rank
Jun 01, 2012
4.0
4.0%
Primary title with Capital Research and Management Company, Senior Vice President and Capital Fixed Income Investors. Rach is a portfolio manager with Strong, where he started in March 2000 as a fixed income analyst. Prior to this, he was assistant vice president with both Robert W. Baird & Co. and Miller & Schroeder Financial. He also worked as Director of Community Development for the city of Glendale, WI.
Brenda S. Ellerin
Start Date
Tenure
Tenure Rank
Oct 01, 1999
16.68
16.7%
Ellerin is a vice president and portfolio manager with Capital Research Company, her employer since 1991.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 39.77 | 9.01 | 1.5 |