With its skilled investors, American Funds Tax-Exempt Bond’s collaborative and robust approach merits a Process rating upgrade to High from Above Average.
American Funds Tax-Exempt Bond F2 TEAFX
- NAV / 1-Day Return 12.60 / −0.39 %
- Total Assets 24.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 3.01%
- Effective Duration 6.01 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TEAFX
Will TEAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 1.65 | 399.0 Mil | Government |
Cash And Other Assets Less Liablities | 0.61 | 146.8 Mil | Cash and Equivalents |
DETROIT MICH SEW DISP REV 4.413% | 0.32 | 78.0 Mil | municipal |
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | 0.30 | 71.8 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.29 | 71.2 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.29 | 71.1 Mil | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.29 | 71.0 Mil | municipal |
ARIZONA INDL DEV AUTH REV 3.625% | 0.28 | 67.4 Mil | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.27 | 66.0 Mil | municipal |
NATIONAL FIN AUTH N H MUN CTFS 4.125% | 0.26 | 62.7 Mil | municipal |