Excludes certain securities in initial period of acquisition. Jerome Solomon 26 10 1. Domini evaluates potential corporate debt instruments against social and environmental standards based on:
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Securities offered through American Funds Distributors, Inc. Content contained herein is not intended to serve as impartial investment or fiduciary advice. Some of the information contained herein: Neither Morningstar, its content providers nor the American Funds are responsible for any damages or losses arising from any use of this information.
Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by American Funds. Some statistics may not be available for all fund e. Data presented in Excel.
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A C F-1 F-2 F Tax-exempt funds should generally not serve as investments for tax-deferred retirement plans and accounts. Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
A well-researched approach to high-yield, tax-exempt investing. Provides access to bonds and notes typically available only to institutional investors, emphasizing high-yield municipal bonds. Relies on rigorous research to balance risk. Seeks a high level of tax-exempt income.
Read important investment disclosures. Returns with Sales Charge. The fund's investment objective is to provide you with a high level of current income exempt from regular federal income tax. The fund gives individual investors access to a bond market that is typically available only to institutional investors. The portfolio emphasizes higher yield, lower rated bonds. Primarily invests in state, municipal and public authority bonds and notes.
Typically, the fund will be invested in intermediate- to long-term securities. For Class F-2 Shares, this chart tracks the year standard deviation and year annualized return of the fixed income funds. Langberg 42 40 Rach 25 14 7. Jerome Solomon 26 10 1. Zeile 27 19 Langberg 24 40 42 Chad M. Rach 7 14 25 Jerome Solomon 1 10 26 Karl J. Zeile 14 19 A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Overall Morningstar Rating TM. Fund Standard Deviation 4. Quality Summary Read important investment disclosures. Chicago Board of Education. City of Chicago IL. Chicago IL Midway Arpt. Daily Dividend Accrual for Pay Date. Rate As of Date 0. Domini evaluates potential corporate debt instruments against social and environmental standards based on:. Domini may determine that a security is eligible for investment even if its profile reflects a mixture of positive and negative social and environmental characteristics.
The Fund is managed through a two-step process designed to capitalize on the strengths of Domini Impact Investments and Wellington Management Company. Domini sets social and environmental guidelines and objectives for each asset class, and develops an approved universe of companies, and Wellington utilizes proprietary analytical tools to manage the portfolio.
Wellington Management Company has been serving as submanager of the Fund since January 7, An investment in the Domini Impact Bond Fund is not a bank deposit and is not insured.
You may lose money. An investment in the Fund is also subject to credit, interest rate, liquidity, and market risks. During periods of rising interest rates, bond funds can lose value.
The Fund currently holds a large percentage of its portfolio in mortgage-backed securities. Potential risks include currency risk, leverage risk the risk that small market movements may result in large changes in the value of an investment , liquidity risk, index risk, pricing risk, and counterparty risk the risk that the counterparty may be unwilling or unable to honor its obligations.
The Fund may hold a substantial portion of its assets in the direct obligations of U. Ginnie Mae is a wholly owned government corporation that guarantees privately issued securities backed by pools of mortgages insured by the Federal Housing Administration, the Department of Veterans Affairs, and the Department of Agriculture under the Rural Housing Service Program.
Fannie Mae and Freddie Mac are government-chartered corporations whose mandate is to enhance liquidity in the secondary mortgage markets. Ginnie Maes are guaranteed by the full faith and credit of the U. Treasury as to the timely payment of principal and interest. Freddie Macs and Fannie Maes are backed by their respective issuer only, and are not guaranteed or insured by the U. Overall Morningstar Rating TM. Fund Standard Deviation 4.
Quality Summary Read important investment disclosures. Chicago Board of Education. North Texas Tollway Authority.
Trinity Health Obligated Group. Daily Dividend Accrual for Pay Date. Rate As of Date 0. Current Daily Dividend Accrual. Rate As of-Date 0. Annual Management Fees 0. As of each fund's most recent prospectus. Fund as of most recent prospectus. Share Class Pricing Details. Excludes certain securities in initial period of acquisition.
Effective at the end of September , Global Industry Classification Standard GICS sector classifications changed for a number of stocks in the information technology, consumer discretionary and telecommunication services sectors. Figures include convertible securities; totals may not reconcile due to rounding. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments.
MSCI provides revenue data figures based on a proprietary, standardized model. In this breakdown, Israel has been included in Europe. Langberg will transition out of the fund. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds.
Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as k plans. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. Calculated by American Funds. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar.
Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance.
The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and year if applicable Morningstar Rating metrics. While the year overall star rating formula seems to give the most weight to the year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past results are not guarantee of results in future periods.
The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with fund investment policies.
Expense ratios are as of the most recent prospectus. Source for Lipper expense ratio comparison: The model for the fixed-income style box is based on the two pillars of fixed-income performance: The three interest sensitivity groups are limited, moderate and extensive and the three credit quality groups are high, medium and low. These groupings display a portfolio's effective duration and third party credit ratings to provide an overall representation of the fund's risk orientation given the sensitivity to interest rate and credit rating of bonds in the portfolio.
Accordingly, the fund's SEC yield and distribution rate may differ. Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market represented by the benchmark index is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Bloomberg Barclays Municipal Bond: Bloomberg Barclays Municipal Bond Index is a market-value-weighted index designed to represent the long-term investment-grade tax-exempt bond market. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.
Bond Statistic Average Coupon: The average coupon is the weighted average coupon rate of all the bond holdings. Bond Statistic Average Duration in Years: Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates.