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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds Tax Exempt Bond Fund®

TEBFX |

-

$13.4 B

-

1.28%

Vitals

YTD Return

N/A

1 yr return

-0.7%

3 Yr Avg Return

2.8%

5 Yr Avg Return

2.8%

Net Assets

$13.4 B

Holdings in Top 10

4.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds Tax Exempt Bond Fund®

TEBFX |

-

$13.4 B

-

1.28%

TEBFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds Tax Exempt Bond Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TEBFX - Performance

Return Ranking - Trailing

Period TEBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr -0.7% -2.6% 5.6% N/A
3 Yr 2.8%* -3.2% 1.4% N/A
5 Yr 2.8%* -1.8% 2.3% N/A
10 Yr 3.2%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period TEBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period TEBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -5.5% -2.5% 7.0% N/A
3 Yr 1.5%* -3.2% 3.2% N/A
5 Yr 2.4%* -1.8% 3.7% N/A
10 Yr 3.2%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TEBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

TEBFX - Holdings

Concentration Analysis

TEBFX Category Low Category High TEBFX % Rank
Net Assets 13.4 B 762 K 68.3 B N/A
Number of Holdings 3567 3 8426 N/A
Net Assets in Top 10 540 M -4.59 M 2.02 B N/A
Weighting of Top 10 4.01% 2.5% 100.0% N/A

Top 10 Holdings

  1. Colorado St Gen Fd Rev General F 2% 0.56%
  2. Buckeye Ohio Tob Settlement Fi To 5.875% 0.55%
  3. Los Angeles Cnty Calif Trans 3% 0.45%
  4. Washington St Health Care Facs Rev 1.67% 0.44%
  5. Wisconsin St Gen Fd Annual App Genera 6% 0.43%
  6. Black Belt Engy Gas Dist 4% 0.40%
  7. Michigan Tob Settlement Fin Au Tobacc 6% 0.37%
  8. Illinois St Toll Hwy Auth 5% 0.28%
  9. Grand Parkway Transn Corp Tex Toll 5% 0.27%
  10. Oregon St For Previous Issues Full Fa 2% 0.26%

Asset Allocation

Weighting Return Low Return High TEBFX % Rank
Bonds 		98.07% 17.56% 101.83% N/A
Cash 		1.93% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High TEBFX % Rank
Municipal 		97.56% 0.00% 104.99% N/A
Cash & Equivalents 		1.93% -2.41% 82.44% N/A
Government 		0.50% -6.32% 93.35% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TEBFX % Rank
US 		98.07% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

TEBFX - Expenses

Operational Fees

TEBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.09% 4.80% N/A
Management Fee 0.23% 0.00% 0.65% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.34% N/A

Sales Fees

TEBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

TEBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 739.25% N/A

TEBFX - Distributions

Dividend Yield Analysis

TEBFX Category Low Category High TEBFX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

TEBFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TEBFX Category Low Category High TEBFX % Rank
Net Income Ratio 2.43% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

TEBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TEBFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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