American Funds Tax-Exempt Fund California®

Scorecard
4 / 5 Stars
Lipper
5 5 3 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.34 0.34
Stocks 0.0 0.0
Bonds 99.66 99.66
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
California Pollutn Ctl Fing Au Rev Bds 1.41
California Pollutn Ctl Fing Au Rev Ref B 1.19
California Health Facs Fing Au Ref Re 5% 0.93
Imperial Calif Irr Dist 5% 0.85
San Buenaventura Calif Rev Rev Bds 7.5% 0.84
Sacramento Calif Mun Util Dist 5.125% 0.73
California Pollutn Ctl Fing Au Ref Rev B 0.73
Sacramento Cnty Calif Santn Di Re 4.121% 0.73
California Mun Fin Auth 8% 0.67
Golden St Tob Securitization C Tob 5.75% 0.66

Bond Ratings (%)

Updated 03.31.2014

Sector TEFEX
AAA 8.2
AA 24.6
A 32.4
BBB 20.4
BB 2.2
B 1.6
Below B 0.0
Other 10.6