| 13.19 Net Asset Value | -0.08% 1 Day | +0.23% Year-to-Date | Overall Morningstar Rating |
| Muni national interm Style or Category | 3.75 Sales Expenses | 0.55% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +0.19% | 3 years | +6.66% | |
| 3 months | +0.90% | 5 years | +5.67% | |
| 1 year | +5.69% | Since inception | +6.96% |
| AFTEX | Category | |
|---|---|---|
| Performance 5-yr return | +5.67% | +5.09% |
| Expense ratio | 0.55% | 0.84% |
| Risk 5 year sharpe ratio | 1.06 | 1.10 |
| Net assets | $10.3B | $1.6B |
| Average market cap | -- | $4.2B |
| Average P/E | -- | 26.0 |
| Portfolio turnover | 14% | 14% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Funds |
| Fund manager & tenure | Neil Langberg / 33 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Wisconsin St Gen Fd Annual App Genera 6% | 0.63% |
| -- Turlock Calif Irr Dist 5.5% | 0.40% |
| -- Orange Cnty Calif Santn Dist 5% | 0.38% |
| -- Orlando & Orange Cnty Expwy Au Rev Re 5% | 0.36% |
| -- Buckeye Ohio Tob Settlement Fi To 5.875% | 0.35% |
| -- Charlotte-Mecklenberg Hosp Aut Var-Carol | 0.33% |
| -- Illinois Fin Auth 6.875% | 0.32% |
| -- Detroit Mich Wtr Sply Sys Re Sr Li 5.25% | 0.31% |
| -- Jackson Cnty Miss Port Fac Rev Port Fac | 0.29% |
| -- California St Go Bds 5% | 0.29% |
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