TAX EXEMPT BOND FUND OF AMERICA
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
3.0%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
0.6%
Net Assets
$21.5 B
Holdings in Top 10
4.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TEBCX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.33%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTAX EXEMPT BOND FUND OF AMERICA
-
Fund Family NameCapital Group Fund Group
-
Inception DateAug 01, 2008
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKarl Zeile
Fund Description
Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will not invest in “private activity bonds” whose interest is generally subject to the federal alternative minimum tax. The fund invests at least 65% in debt securities rated A- or better or A3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality. The fund may also invest in debt securities rated BBB+ or below and Baa1 or below (including those rated BB+ or below and Ba1 or below) by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality. Securities rated BB+ or below and Ba1 or below are sometimes referred to as “junk bonds.”
The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
TEBCX - Performance
Return Ranking - Trailing
Period | TEBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -2.7% | 12.2% | 73.64% |
1 Yr | 3.0% | -3.0% | 38.5% | 58.82% |
3 Yr | -1.4%* | -10.3% | 3.3% | 79.44% |
5 Yr | 0.6%* | -5.7% | 1102.9% | 71.47% |
10 Yr | 1.7%* | -0.2% | 248.3% | 59.37% |
* Annualized
Return Ranking - Calendar
Period | TEBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.4% | 41.0% | 19.75% |
2022 | -11.2% | -39.7% | 0.3% | 46.52% |
2021 | -0.4% | -5.6% | 6.9% | 47.16% |
2020 | 2.2% | -2.6% | 310.0% | 28.19% |
2019 | 4.4% | 0.0% | 26.0% | 28.09% |
Total Return Ranking - Trailing
Period | TEBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -2.7% | 12.2% | 73.64% |
1 Yr | 3.0% | -3.0% | 38.5% | 58.82% |
3 Yr | -1.4%* | -10.3% | 3.3% | 79.44% |
5 Yr | 0.6%* | -5.7% | 1102.9% | 71.47% |
10 Yr | 1.7%* | -0.2% | 248.3% | 59.37% |
* Annualized
Total Return Ranking - Calendar
Period | TEBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -1.3% | 41.0% | 50.45% |
2022 | -9.8% | -39.7% | 1.1% | 56.31% |
2021 | 1.0% | -4.8% | 23761504.0% | 63.69% |
2020 | 3.8% | -1.5% | 17057.9% | 48.55% |
2019 | 6.6% | 0.2% | 3514.6% | 48.27% |
NAV & Total Return History
TEBCX - Holdings
Concentration Analysis
TEBCX | Category Low | Category High | TEBCX % Rank | |
---|---|---|---|---|
Net Assets | 21.5 B | 3.48 M | 68.1 B | 0.71% |
Number of Holdings | 5078 | 2 | 12848 | 0.77% |
Net Assets in Top 10 | 914 M | -317 M | 3.4 B | 1.48% |
Weighting of Top 10 | 4.27% | 1.9% | 100.4% | 99.29% |
Top 10 Holdings
- TREASURY BILL 0.0% 11-16-23 1.63%
- GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32 0.35%
- COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34 0.31%
- BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51 0.31%
- BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 0.30%
- ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33 0.29%
- CITY OF LOS ANGELES CA 5.0% 06-27-24 0.28%
- SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47 0.28%
- NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36 0.26%
- NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY 5.5% 04-01-53 0.26%
Asset Allocation
Weighting | Return Low | Return High | TEBCX % Rank | |
---|---|---|---|---|
Bonds | 99.64% | 0.00% | 150.86% | 19.51% |
Cash | 0.32% | -50.86% | 50.09% | 83.12% |
Other | 0.04% | -8.54% | 33.35% | 9.92% |
Stocks | 0.00% | 0.00% | 99.80% | 79.46% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 67.01% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 66.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TEBCX % Rank | |
---|---|---|---|---|
Municipal | 97.54% | 44.39% | 100.00% | 61.06% |
Derivative | 0.04% | -8.54% | 23.38% | 6.25% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 85.70% |
Securitized | 0.00% | 0.00% | 5.93% | 67.59% |
Corporate | 0.00% | 0.00% | 9.41% | 71.09% |
Government | 0.00% | 0.00% | 52.02% | 69.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TEBCX % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 142.23% | 17.72% |
Non US | 0.00% | 0.00% | 23.89% | 81.64% |
TEBCX - Expenses
Operational Fees
TEBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.01% | 20.65% | 23.35% |
Management Fee | 0.20% | 0.00% | 1.20% | 6.63% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.90% |
Administrative Fee | 0.05% | 0.01% | 0.44% | 17.65% |
Sales Fees
TEBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 80.78% |
Trading Fees
TEBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
TEBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 283.00% | 62.86% |
TEBCX - Distributions
Dividend Yield Analysis
TEBCX | Category Low | Category High | TEBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.95% | 0.00% | 14.36% | 89.05% |
Dividend Distribution Analysis
TEBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TEBCX | Category Low | Category High | TEBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -0.53% | 5.33% | 78.41% |
Capital Gain Distribution Analysis
TEBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.020 | OrdinaryDividend |
Feb 01, 2024 | $0.021 | DailyAccrualFund |
Jan 02, 2024 | $0.003 | DailyAccrualFund |
Dec 01, 2023 | $0.021 | DailyAccrualFund |
Nov 01, 2023 | $0.022 | DailyAccrualFund |
Oct 02, 2023 | $0.021 | DailyAccrualFund |
Sep 01, 2023 | $0.020 | DailyAccrualFund |
Aug 01, 2023 | $0.020 | DailyAccrualFund |
Jul 03, 2023 | $0.020 | DailyAccrualFund |
Jun 01, 2023 | $0.020 | DailyAccrualFund |
May 01, 2023 | $0.019 | DailyAccrualFund |
Apr 03, 2023 | $0.019 | DailyAccrualFund |
Mar 01, 2023 | $0.017 | DailyAccrualFund |
Feb 01, 2023 | $0.019 | DailyAccrualFund |
Jan 03, 2023 | $0.019 | DailyAccrualFund |
Dec 01, 2022 | $0.018 | DailyAccrualFund |
Nov 01, 2022 | $0.019 | DailyAccrualFund |
Oct 03, 2022 | $0.016 | DailyAccrualFund |
Sep 01, 2022 | $0.016 | DailyAccrualFund |
Aug 01, 2022 | $0.015 | DailyAccrualFund |
Jul 01, 2022 | $0.015 | DailyAccrualFund |
Jun 01, 2022 | $0.016 | DailyAccrualFund |
May 02, 2022 | $0.015 | DailyAccrualFund |
Apr 01, 2022 | $0.014 | DailyAccrualFund |
Mar 01, 2022 | $0.012 | DailyAccrualFund |
Feb 01, 2022 | $0.013 | DailyAccrualFund |
Jan 03, 2022 | $0.013 | DailyAccrualFund |
Dec 01, 2021 | $0.013 | DailyAccrualFund |
Nov 01, 2021 | $0.013 | DailyAccrualFund |
Oct 01, 2021 | $0.012 | DailyAccrualFund |
Sep 01, 2021 | $0.013 | DailyAccrualFund |
Aug 02, 2021 | $0.014 | DailyAccrualFund |
Jul 01, 2021 | $0.013 | DailyAccrualFund |
Jun 01, 2021 | $0.014 | DailyAccrualFund |
May 03, 2021 | $0.014 | DailyAccrualFund |
Apr 01, 2021 | $0.015 | DailyAccrualFund |
Mar 01, 2021 | $0.014 | DailyAccrualFund |
Feb 01, 2021 | $0.016 | DailyAccrualFund |
Jan 04, 2021 | $0.037 | DailyAccrualFund |
Dec 01, 2020 | $0.016 | DailyAccrualFund |
Nov 02, 2020 | $0.017 | DailyAccrualFund |
Oct 01, 2020 | $0.016 | DailyAccrualFund |
Sep 01, 2020 | $0.016 | DailyAccrualFund |
Aug 03, 2020 | $0.017 | DailyAccrualFund |
Jul 01, 2020 | $0.017 | DailyAccrualFund |
Jun 01, 2020 | $0.018 | DailyAccrualFund |
May 01, 2020 | $0.018 | DailyAccrualFund |
Apr 01, 2020 | $0.021 | DailyAccrualFund |
Mar 02, 2020 | $0.018 | DailyAccrualFund |
Feb 03, 2020 | $0.019 | DailyAccrualFund |
Jan 02, 2020 | $0.021 | DailyAccrualFund |
Dec 02, 2019 | $0.019 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.019 | DailyAccrualFund |
Sep 03, 2019 | $0.021 | DailyAccrualFund |
Aug 01, 2019 | $0.021 | DailyAccrualFund |
Jul 01, 2019 | $0.021 | OrdinaryDividend |
Jun 03, 2019 | $0.021 | DailyAccrualFund |
May 01, 2019 | $0.022 | DailyAccrualFund |
Apr 01, 2019 | $0.023 | DailyAccrualFund |
Mar 01, 2019 | $0.020 | DailyAccrualFund |
Feb 01, 2019 | $0.023 | DailyAccrualFund |
Jan 02, 2019 | $0.023 | DailyAccrualFund |
Dec 03, 2018 | $0.022 | DailyAccrualFund |
Nov 01, 2018 | $0.022 | DailyAccrualFund |
Sep 04, 2018 | $0.022 | DailyAccrualFund |
Aug 01, 2018 | $0.022 | DailyAccrualFund |
Jul 02, 2018 | $0.022 | DailyAccrualFund |
Jun 01, 2018 | $0.022 | DailyAccrualFund |
May 01, 2018 | $0.022 | DailyAccrualFund |
Apr 02, 2018 | $0.022 | DailyAccrualFund |
Mar 01, 2018 | $0.020 | DailyAccrualFund |
Feb 01, 2018 | $0.024 | DailyAccrualFund |
Jan 02, 2018 | $0.024 | DailyAccrualFund |
Dec 01, 2017 | $0.023 | DailyAccrualFund |
Nov 01, 2017 | $0.024 | DailyAccrualFund |
Oct 02, 2017 | $0.024 | DailyAccrualFund |
Sep 01, 2017 | $0.025 | DailyAccrualFund |
Aug 01, 2017 | $0.025 | DailyAccrualFund |
Jul 03, 2017 | $0.025 | DailyAccrualFund |
Jun 01, 2017 | $0.025 | DailyAccrualFund |
May 01, 2017 | $0.025 | DailyAccrualFund |
Apr 03, 2017 | $0.026 | DailyAccrualFund |
Mar 01, 2017 | $0.023 | DailyAccrualFund |
Feb 01, 2017 | $0.026 | DailyAccrualFund |
Jan 03, 2017 | $0.025 | DailyAccrualFund |
Dec 01, 2016 | $0.024 | DailyAccrualFund |
Nov 01, 2016 | $0.025 | DailyAccrualFund |
Oct 03, 2016 | $0.024 | DailyAccrualFund |
Sep 01, 2016 | $0.025 | DailyAccrualFund |
Aug 01, 2016 | $0.025 | DailyAccrualFund |
Jul 01, 2016 | $0.025 | DailyAccrualFund |
Jun 01, 2016 | $0.025 | DailyAccrualFund |
May 02, 2016 | $0.025 | DailyAccrualFund |
Apr 01, 2016 | $0.026 | DailyAccrualFund |
Mar 01, 2016 | $0.025 | DailyAccrualFund |
Feb 01, 2016 | $0.026 | DailyAccrualFund |
Jan 04, 2016 | $0.026 | DailyAccrualFund |
Dec 01, 2015 | $0.026 | DailyAccrualFund |
Nov 02, 2015 | $0.027 | DailyAccrualFund |
Oct 01, 2015 | $0.028 | DailyAccrualFund |
Sep 01, 2015 | $0.027 | DailyAccrualFund |
Aug 03, 2015 | $0.027 | DailyAccrualFund |
Jul 01, 2015 | $0.026 | DailyAccrualFund |
Jun 01, 2015 | $0.027 | DailyAccrualFund |
May 01, 2015 | $0.026 | DailyAccrualFund |
Apr 01, 2015 | $0.027 | DailyAccrualFund |
Mar 02, 2015 | $0.025 | DailyAccrualFund |
Feb 02, 2015 | $0.027 | DailyAccrualFund |
Jan 02, 2015 | $0.027 | DailyAccrualFund |
Dec 01, 2014 | $0.027 | DailyAccrualFund |
Nov 03, 2014 | $0.027 | DailyAccrualFund |
Oct 01, 2014 | $0.028 | DailyAccrualFund |
Sep 02, 2014 | $0.027 | DailyAccrualFund |
Aug 01, 2014 | $0.028 | DailyAccrualFund |
Jul 01, 2014 | $0.029 | DailyAccrualFund |
Jun 02, 2014 | $0.029 | DailyAccrualFund |
May 01, 2014 | $0.029 | DailyAccrualFund |
Apr 01, 2014 | $0.029 | DailyAccrualFund |
Mar 03, 2014 | $0.031 | DailyAccrualFund |
Feb 03, 2014 | $0.029 | DailyAccrualFund |
Jan 02, 2014 | $0.029 | DailyAccrualFund |
Dec 02, 2013 | $0.029 | DailyAccrualFund |
Nov 01, 2013 | $0.029 | DailyAccrualFund |
Oct 01, 2013 | $0.029 | DailyAccrualFund |
Sep 03, 2013 | $0.028 | DailyAccrualFund |
Aug 01, 2013 | $0.028 | DailyAccrualFund |
Jul 01, 2013 | $0.027 | DailyAccrualFund |
Jun 03, 2013 | $0.027 | DailyAccrualFund |
May 01, 2013 | $0.027 | DailyAccrualFund |
Apr 01, 2013 | $0.027 | DailyAccrualFund |
Mar 01, 2013 | $0.028 | DailyAccrualFund |
Feb 01, 2013 | $0.027 | DailyAccrualFund |
Jan 02, 2013 | $0.028 | DailyAccrualFund |
Dec 03, 2012 | $0.028 | DailyAccrualFund |
Nov 01, 2012 | $0.029 | DailyAccrualFund |
Oct 01, 2012 | $0.029 | DailyAccrualFund |
Sep 04, 2012 | $0.030 | DailyAccrualFund |
Aug 01, 2012 | $0.030 | DailyAccrualFund |
Jul 02, 2012 | $0.030 | DailyAccrualFund |
Jun 01, 2012 | $0.031 | DailyAccrualFund |
May 01, 2012 | $0.031 | DailyAccrualFund |
Apr 02, 2012 | $0.031 | DailyAccrualFund |
Mar 01, 2012 | $0.031 | DailyAccrualFund |
Feb 01, 2012 | $0.031 | DailyAccrualFund |
Jan 03, 2012 | $0.032 | DailyAccrualFund |
Dec 01, 2011 | $0.032 | DailyAccrualFund |
Nov 01, 2011 | $0.032 | DailyAccrualFund |
Oct 03, 2011 | $0.031 | DailyAccrualFund |
Sep 01, 2011 | $0.032 | DailyAccrualFund |
Aug 01, 2011 | $0.034 | DailyAccrualFund |
Jul 01, 2011 | $0.032 | DailyAccrualFund |
Jun 01, 2011 | $0.032 | DailyAccrualFund |
May 02, 2011 | $0.032 | DailyAccrualFund |
Apr 01, 2011 | $0.032 | DailyAccrualFund |
Mar 01, 2011 | $0.033 | DailyAccrualFund |
Feb 01, 2011 | $0.032 | DailyAccrualFund |
Jan 03, 2011 | $0.032 | DailyAccrualFund |
Dec 01, 2010 | $0.032 | DailyAccrualFund |
Nov 01, 2010 | $0.032 | DailyAccrualFund |
Oct 01, 2010 | $0.031 | DailyAccrualFund |
Sep 01, 2010 | $0.032 | DailyAccrualFund |
Aug 02, 2010 | $0.031 | DailyAccrualFund |
Jul 01, 2010 | $0.031 | DailyAccrualFund |
Jun 01, 2010 | $0.031 | DailyAccrualFund |
May 03, 2010 | $0.031 | DailyAccrualFund |
Apr 01, 2010 | $0.031 | DailyAccrualFund |
Mar 01, 2010 | $0.032 | DailyAccrualFund |
Feb 01, 2010 | $0.032 | DailyAccrualFund |
Jan 04, 2010 | $0.032 | DailyAccrualFund |
Dec 01, 2009 | $0.032 | DailyAccrualFund |
Nov 02, 2009 | $0.032 | DailyAccrualFund |
Oct 01, 2009 | $0.032 | DailyAccrualFund |
Sep 01, 2009 | $0.032 | DailyAccrualFund |
Aug 03, 2009 | $0.032 | DailyAccrualFund |
Jul 01, 2009 | $0.033 | DailyAccrualFund |
Jun 01, 2009 | $0.033 | DailyAccrualFund |
May 01, 2009 | $0.033 | DailyAccrualFund |
Apr 01, 2009 | $0.033 | DailyAccrualFund |
Mar 02, 2009 | $0.034 | DailyAccrualFund |
Feb 02, 2009 | $0.034 | DailyAccrualFund |
Jan 02, 2009 | $0.035 | DailyAccrualFund |
Dec 01, 2008 | $0.035 | DailyAccrualFund |
Nov 03, 2008 | $0.036 | DailyAccrualFund |
Oct 01, 2008 | $0.035 | DailyAccrualFund |
Sep 02, 2008 | $0.033 | DailyAccrualFund |
Aug 01, 2008 | $0.034 | DailyAccrualFund |
Jul 01, 2008 | $0.033 | DailyAccrualFund |
Jun 02, 2008 | $0.034 | DailyAccrualFund |
May 01, 2008 | $0.035 | DailyAccrualFund |
Apr 01, 2008 | $0.035 | DailyAccrualFund |
Mar 03, 2008 | $0.034 | DailyAccrualFund |
Feb 01, 2008 | $0.033 | DailyAccrualFund |
Jan 02, 2008 | $0.034 | DailyAccrualFund |
Dec 03, 2007 | $0.034 | DailyAccrualFund |
Nov 01, 2007 | $0.034 | DailyAccrualFund |
Oct 01, 2007 | $0.034 | DailyAccrualFund |
Sep 04, 2007 | $0.033 | DailyAccrualFund |
Aug 01, 2007 | $0.033 | DailyAccrualFund |
Jul 02, 2007 | $0.033 | DailyAccrualFund |
Jun 01, 2007 | $0.033 | DailyAccrualFund |
May 01, 2007 | $0.033 | DailyAccrualFund |
Apr 02, 2007 | $0.033 | DailyAccrualFund |
Mar 01, 2007 | $0.034 | DailyAccrualFund |
Feb 01, 2007 | $0.033 | DailyAccrualFund |
Jan 03, 2007 | $0.033 | DailyAccrualFund |
Nov 01, 2006 | $0.034 | DailyAccrualFund |
Oct 02, 2006 | $0.034 | DailyAccrualFund |
Sep 01, 2006 | $0.034 | DailyAccrualFund |
Aug 01, 2006 | $0.034 | DailyAccrualFund |
Jul 03, 2006 | $0.034 | DailyAccrualFund |
Jun 01, 2006 | $0.034 | DailyAccrualFund |
May 01, 2006 | $0.033 | DailyAccrualFund |
Apr 03, 2006 | $0.033 | DailyAccrualFund |
Mar 01, 2006 | $0.033 | DailyAccrualFund |
Feb 01, 2006 | $0.032 | DailyAccrualFund |
Dec 01, 2005 | $0.033 | DailyAccrualFund |
Nov 01, 2005 | $0.034 | DailyAccrualFund |
Oct 03, 2005 | $0.034 | DailyAccrualFund |
Sep 01, 2005 | $0.034 | DailyAccrualFund |
Aug 01, 2005 | $0.034 | DailyAccrualFund |
Jul 01, 2005 | $0.032 | DailyAccrualFund |
Jun 01, 2005 | $0.033 | DailyAccrualFund |
May 02, 2005 | $0.033 | DailyAccrualFund |
Apr 01, 2005 | $0.033 | DailyAccrualFund |
Mar 01, 2005 | $0.034 | DailyAccrualFund |
Feb 01, 2005 | $0.032 | DailyAccrualFund |
Jan 03, 2005 | $0.033 | DailyAccrualFund |
Dec 01, 2004 | $0.033 | DailyAccrualFund |
Nov 01, 2004 | $0.034 | DailyAccrualFund |
Oct 01, 2004 | $0.033 | DailyAccrualFund |
Sep 01, 2004 | $0.034 | DailyAccrualFund |
Aug 02, 2004 | $0.034 | DailyAccrualFund |
Jul 01, 2004 | $0.034 | DailyAccrualFund |
Jun 01, 2004 | $0.034 | DailyAccrualFund |
May 03, 2004 | $0.034 | DailyAccrualFund |
Apr 01, 2004 | $0.034 | DailyAccrualFund |
Mar 01, 2004 | $0.034 | DailyAccrualFund |
Feb 02, 2004 | $0.033 | DailyAccrualFund |
Jan 02, 2004 | $0.034 | DailyAccrualFund |
Dec 01, 2003 | $0.035 | DailyAccrualFund |
Nov 03, 2003 | $0.035 | DailyAccrualFund |
Oct 01, 2003 | $0.035 | DailyAccrualFund |
Sep 02, 2003 | $0.035 | DailyAccrualFund |
Aug 01, 2003 | $0.035 | DailyAccrualFund |
Jul 01, 2003 | $0.035 | DailyAccrualFund |
Jun 02, 2003 | $0.035 | DailyAccrualFund |
May 01, 2003 | $0.036 | DailyAccrualFund |
Apr 01, 2003 | $0.035 | DailyAccrualFund |
Mar 03, 2003 | $0.036 | DailyAccrualFund |
Feb 03, 2003 | $0.035 | DailyAccrualFund |
Jan 02, 2003 | $0.036 | DailyAccrualFund |
Dec 02, 2002 | $0.036 | DailyAccrualFund |
Nov 01, 2002 | $0.037 | DailyAccrualFund |
Oct 01, 2002 | $0.037 | DailyAccrualFund |
Sep 03, 2002 | $0.037 | DailyAccrualFund |
Aug 01, 2002 | $0.038 | DailyAccrualFund |
Jul 01, 2002 | $0.038 | DailyAccrualFund |
Jun 03, 2002 | $0.038 | DailyAccrualFund |
May 01, 2002 | $0.039 | DailyAccrualFund |
Apr 01, 2002 | $0.039 | DailyAccrualFund |
Mar 01, 2002 | $0.042 | DailyAccrualFund |
Feb 01, 2002 | $0.040 | DailyAccrualFund |
Jan 02, 2002 | $0.040 | DailyAccrualFund |
Nov 01, 2001 | $0.038 | DailyAccrualFund |
Oct 01, 2001 | $0.038 | DailyAccrualFund |
Sep 04, 2001 | $0.039 | DailyAccrualFund |
Aug 01, 2001 | $0.039 | DailyAccrualFund |
Jul 02, 2001 | $0.040 | DailyAccrualFund |
Jun 01, 2001 | $0.040 | DailyAccrualFund |
May 01, 2001 | $0.040 | DailyAccrualFund |
Apr 02, 2001 | $0.024 | DailyAccrualFund |
TEBCX - Fund Manager Analysis
Managers
Karl Zeile
Start Date
Tenure
Tenure Rank
Dec 30, 2003
18.43
18.4%
Zeile has been employed by Capital and its affiliates since 1999.
Chad Rach
Start Date
Tenure
Tenure Rank
Oct 01, 2016
5.67
5.7%
Primary title with Capital Research and Management Company, Senior Vice President and Capital Fixed Income Investors. Rach is a portfolio manager with Strong, where he started in March 2000 as a fixed income analyst. Prior to this, he was assistant vice president with both Robert W. Baird & Co. and Miller & Schroeder Financial. He also worked as Director of Community Development for the city of Glendale, WI.
Courtney Wolf
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |