• 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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TEBFX:US

13.00 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +7.68% 3-Month: +1.58% 3-Year: +4.62% 52-Week Range: 12.35 - 13.04
1-Month: +0.27% 1-Year: +8.50% 5-Year: +4.51% Beta vs LMBITR: 1.01

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  • TEBFX:US 13.00
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Fund Profile & Information for TEBFX

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: 03-15-2000 Telephone: 1-415-421-9360
Managers: NEIL L LANGBERG / BRENDA S ELLERIN
Web Site: www.americanfunds.com

Fundamentals for TEBFX

NAV (on 2014-09-22) 13.00
Assets (M) (on 2014-08-29) 9,324.85
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for TEBFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 3.17

Fees & Expenses for TEBFX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.30

Top Fund Holdings for TEBFX

Filing Date: 06/30/2014
Name Position Value % of Total
TEXAS ST-TRANS 225,000 225,702,000 2.429%
WI GEN SER A 52,960 61,954,726 0.667%
BUCKEYE TOB ASSET-A-2 51,125 43,815,659 0.472%
MI TOB SETTLMT SR-A 43,205 35,227,197 0.379%
BUCKEYE TOB ASSET-A-2 38,990 32,056,798 0.345%
IL FIN AUTH-CHF-DEKAL 27,500 31,755,350 0.342%
IL TOLL HWY-A 28,250 30,897,590 0.333%
ORLANDO EXPWY-REF 27,350 30,084,453 0.324%
TOB SETTLEMENT SER 1A 38,100 28,551,378 0.307%
BUCKEYE TOB ASSET-A-2 35,790 28,361,070 0.305%

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

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