- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
American Tax-Exempt Bond Fund of America/The
+ Add to WatchlistAFTEX:US
13.15 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Tax-Exempt Bond Fund of America/The (AFTEX)
| Year To Date: | +1.51% | 3-Month: | +0.60% | 3-Year: | +6.49% | 52-Week Range: | 12.87 - 13.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +5.67% | 5-Year: | +5.69% | Beta vs LMBITR: | 1.00 |
Fund Profile & Information for AFTEX
Tax-Exempt Bond Fund of America is an open-end fund incorporated in the USA. The Fund's objective is high level current income exempt from federal income taxes, consistent with the presevation of capital. The Fund invests at least 80% of its assets in municipal bonds and at least 65% of its assets in debt securities rated A or better.
| Inception Date: | 10-03-1979 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | NEIL L LANGBERG / BRENDA S ELLERIN | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for AFTEX
| NAV | (on 2013-05-24) 13.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,313.34 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AFTEX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.40 |
Fees & Expenses for AFTEX
| Front Load | 3.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.55 |
Top Fund Holdings for AFTEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TEXAS-TRANS | 175,000 | 176,748,250 | 1.724% |
| WI GEN SER A | 52,960 | 64,289,203 | 0.627% |
| TURLOCK IRR DIST-REF | 36,490 | 40,843,257 | 0.398% |
| OREGON ST-A-TANS | 40,000 | 40,184,400 | 0.392% |
| ORANGE CNTY | 35,000 | 38,942,750 | 0.380% |
| ORLANDO EXPWY-REF | 32,500 | 36,714,600 | 0.358% |
| BUCKEYE TOB ASSET-A-2 | 39,585 | 35,829,175 | 0.349% |
| CHARLOTTE ETC HTLH-CA | 34,000 | 34,000,000 | 0.332% |
| IL FIN AUTH-CHF-DEKAL | 27,500 | 33,022,275 | 0.322% |
| DETROIT WTR-A | 29,350 | 31,703,283 | 0.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page