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American Tax-Exempt Bond Fund of America/The

TEBFX:US
Acquired
TEBFX:US was acquired by 5389Z:US
USD
Fund Type
Open-End Fund
52Wk Range
12.60 - 13.31
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
12.60 - 13.31
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 08/31/2017)
14.306
Inception Date
03/15/2000
Last Dividend (on 04/10/2017)
0.00282003
Dividend Indicated Gross Yield
-
Fund Managers
NEIL L LANGBERG / BRENDA S ELLERIN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.23%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
51.98 k 58.95 m 0.41
52.96 k 57.62 m 0.40
57.25 k 57.11 m 0.40
55.99 k 55.99 m 0.39
55.62 k 54.27 m 0.38
55.52 k 54.00 m 0.38
45.00 k 46.35 m 0.32
40.00 k 43.22 m 0.30
42.58 k 42.58 m 0.30
40.00 k 40.78 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 by investing in municipal bonds and at least 65% of its assets in debt securities rated A or better. It tracks a Bloomberg Barclays Index.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360