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American Tax-Exempt Bond Fund of America/The

TFEBX:US
NASDAQ GM
12.81
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.72 - 13.10
1 Yr Return
1.65%
YTD Return
-0.31%
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Previous Close
12.81
52Wk Range
12.72 - 13.10
1 Yr Return
1.73%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
12.81
Total Assets (b USD) (on 05/31/2018)
18.324
Inception Date
01/27/2017
Last Dividend (on 06/22/2018)
0.00109068
Dividend Indicated Gross Yield
3.13%
Fund Managers
NEIL L LANGBERG / KARL JOHN ZEILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
205.01 k 207.09 m 1.13
90.73 k 90.73 m 0.49
74.80 k 74.80 m 0.41
74.72 k 74.72 m 0.41
62.56 k 62.56 m 0.34
54.46 k 57.02 m 0.31
55.90 k 55.90 m 0.30
51.35 k 51.35 m 0.28
44.55 k 50.24 m 0.27
49.75 k 49.54 m 0.27
Profile
Tax-Exempt Bond Fund of America 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. The Fund's benchmark is Bloomberg Barclays Municipal Bond Index.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360