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American Tax-Exempt Bond Fund of America/The

TEBCX:US
NASDAQ GM
13.30
USD
0.01
0.08%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
12.95 - 13.47
1 Yr Return
4.51%
YTD Return
3.34%
Previous Close
13.31
52Wk Range
12.95 - 13.47
1 Yr Return
4.68%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
13.3
Total Assets (b USD) (on 09/28/2016)
13.758
Inception Date
03/15/2001
Last Dividend (on 09/30/2016)
0.00083017
Dividend Indicated Gross Yield
2.24%
Fund Managers
NEIL L LANGBERG / BRENDA S ELLERIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.23%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
103.46 k 103.27 m 0.76
101.30 k 101.63 m 0.75
60.00 k 61.46 m 0.45
52.96 k 60.37 m 0.44
59.75 k 59.29 m 0.44
58.65 k 57.73 m 0.42
52.19 k 52.40 m 0.39
48.00 k 48.02 m 0.35
34.43 k 40.24 m 0.30
38.38 k 39.38 m 0.29
Profile
Tax-Exempt Bond Fund of America is an open-end fund incorporated in the USA. The Fund seeks high level current income exempt from federal income taxes, consistent with the presevation of capital. The Fund invests in municipal bonds and at least 65% of its assets in debt securities rated A or better.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360