• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Tax-Exempt Bond Fund of America/The

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TEAFX:US

12.80 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Tax-Exempt Bond Fund of America/The (TEAFX)

Year To Date: +4.95% 3-Month: +3.35% 3-Year: +7.19% 52-Week Range: 12.16 - 13.25
1-Month: +0.94% 1-Year: +1.03% 5-Year: +6.69% Beta vs LMBITR: 1.01

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  • TEAFX:US 12.80
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Fund Profile & Information for TEAFX

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: 08-01-2008 Telephone: 1-415-421-9360
Managers: NEIL L LANGBERG / BRENDA S ELLERIN
Web Site: www.americanfunds.com

Fundamentals for TEAFX

NAV (on 2014-04-17) 12.80
Assets (M) (on 2014-03-31) 8,810.91
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for TEAFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.89

Fees & Expenses for TEAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for TEAFX

Filing Date: 12/31/2013
Name Position Value % of Total
TEXAS ST-TRANS 225,000 227,756,250 2.553%
WI GEN SER A 52,960 58,813,139 0.659%
CA ST-A2-RANS 45,000 45,382,500 0.509%
MI TOB SETTLMT SR-A 43,205 31,724,999 0.356%
BUCKEYE TOB ASSET-A-2 37,125 30,126,195 0.338%
BUCKEYE TOB ASSET-A-2 39,790 29,626,440 0.332%
IL FIN AUTH-CHF-DEKAL 27,500 29,069,425 0.326%
IL TOLL HWY-A 28,250 28,093,778 0.315%
BUCKEYE TOB ASSET-A-2 36,950 28,045,050 0.314%
ORLANDO EXPWY-REF 27,350 27,909,855 0.313%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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