Tax-Exempt Fund of California

American Funds Tax Exempt Series II / CA · 6 share classes

Actively managed U.S. bond fund
One fund, 6 share classes:TAFTXTECCXTECFXTEFEXEXCAXTTCAX
$3.62B NAV
1,780 positions · as of 2026-04-30 · filed 2026-06-26

Fund classification

Classified from what the fund holds · as of 2026 Q2

Tax-Exempt Fund of California is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
Mixed credit
Rate sensitivity
Intermediate duration

Fund profile

As filed in the prospectus · 2025 Q3

The funds primary investment objective is to provide you with a high level of current income exempt from regular federal and California state income taxes.

Strategy · summarised

The fund invests primarily in municipal bonds issued by California and its agencies, seeking securities rated BBB- or better that are exempt from federal and California income taxes, with up to 20% allocated to private activity bonds subject to federal alternative minimum tax and up to 10% in below-investment-grade securities. Multiple portfolio managers oversee distinct segments of the portfolio, selecting securities based on the adviser's judgment of long-term value and selling when they no longer appear attractively priced. Because the fund's returns depend on the investment adviser's security selection decisions, performance will diverge from any benchmark.

Expenses
0.29% 1.31%across 6 share classes
Share classExpense ratio
TAFTX0.56%
TECCX1.31%
TECFX0.66%
TEFEX0.40%
EXCAX0.29%
TTCAX0.54%

Portfolio turnover 32.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.62%
of net assets
Bonds99.59%
Securitized0.03%
Stocks0.00%
Derivatives-0.00%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 96 new34 exited

Largest new: BAY AREA TOLL AUTHORITY ×2, CALIFORNIA ST MUNI FIN AUTH, CENTRAL VALLEY ENERGY AUTH CALIF, CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY, LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE, SANTA MONICA-MALIBU UNI SCH DIST CALIF, CALIFORNIA STATE PUBLIC WORKS BOARD

Largest exited: UNIVERSITY OF CALIFORNIA, SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV, SANTA MONICA-MALIBU UNI SCH DIST CALIF ×2, CALIFORNIA STATE UNIVERSITY, CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK, LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR, LOS ANGELES CALIF DEPARTMENT OF WATER & POWER

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+5.89%+11.42%+4.76%4.41%-5.12%
+5.10%+8.91%+0.87%4.42%-5.30%
+5.79%+11.10%+4.26%4.42%-5.15%
+6.07%+12.02%+5.71%4.42%-5.08%
+6.18%+12.36%+6.21%4.41%-5.06%
+6.18%+12.34%+6.19%4.42%-5.06%

These classes hold the same portfolio, so the 5.34pp spread over 5 years is the cost difference between them — roughly 1.07pp a year — not a difference in what they own.

Cumulative return· May 2023 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
4.26%
Avg maturity
18.10 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

6%
floating
Fixed rate93.9%
Floating rate6.1%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y1.4%
1-3y2.2%
3-5y3.2%
5-10y17.2%
10y+75.9%
Flagged holdings
Defaulted: 0.04% · $1.41M · 1 positions
In arrears: none reported
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

Interest-rate duration
5.73 yr
approx. move per 100bp
Credit-spread duration
6.37 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -12.0%
of value
Credit spreads53%
Interest rates47%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+6.37
yrs total
Investment grade+4.24 yr
High yield+2.12 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate5.73 yr total
3 mo30 yr
3 mo0.05 yr1%
1 yr0.38 yr7%
5 yr1.39 yr24%
10 yr2.72 yr47%
30 yr1.19 yr21%
Credit spread6.37 yr total
3 mo30 yr
3 mo0.03 yr0%
1 yr0.36 yr6%
5 yr1.60 yr25%
10 yr3.20 yr50%
30 yr1.19 yr19%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.05+0.02+0.01$6.8k$3.8k
1 yr+0.38+0.24+0.12$87.1k$43.3k
5 yr+1.39+1.15+0.44$418.2k$160.9k
10 yr+2.72+2.19+1.01$793.6k$364.2k
30 yr+1.19+0.64+0.55$232.5k$197.6k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY5.00% · due 2055-12-011.14%$41.15M
CALIFORNIA HOUSING FINANCE AGENCY4.00% · due 2033-03-200.85%$30.79M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY5.00% · due 2054-05-010.85%$30.69M
CALIFORNIA STATEWIDE CMNTYS DEV AUTH5.00% · due 2035-10-010.81%$29.48M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY5.00% · due 2056-04-010.79%$28.49M
CALIFORNIA HOUSING FINANCE AGENCY3.50% · due 2035-11-200.65%$23.51M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY5.00% · due 2056-10-010.64%$23.29M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY4.00% · due 2052-02-010.64%$23.25M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY5.00% · due 2055-02-010.64%$23.15M
BAY AREA TOLL AUTHORITY3.00% floating · due 2059-04-010.64%$23.14M
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Top 10 positions are 7.64% of net assets, top 25 15.55%, across 317 issuers.

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