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    American Funds Tax-Exempt Bond A (AFTEX)

    12.96 Up 0.01(0.08%) Jul 27
    Prev Close:12.96
    YTD Return*:0.14%
    Net Assets*:10.11B
    Yield*:3.30%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Wisconsin St Gen Fd Annual App Genera 6%0.60N/A
    Tobacco Settlement Fing Corp N Asset 5%0.46N/A
    Buckeye Ohio Tob Settlement Fi Toba 6.5%0.43N/A
    Illinois St Toll Hwy Auth 5%0.37N/A
    Grand Parkway Transn Corp Tex Toll 5%0.35N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.11B
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.56%

    Performance & Risk

    YTD Return:0.14%
    5y Avg Return:4.91%
    Rank in Category (ytd):18
    % Rank in Category (ytd):5.61%
    Beta (3y):1.04
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide with a high level of current income exempt from federal income tax, consistent with the preservation of capital. 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. It will not invest in securities that subject the investors to federal alternative minimum tax. It 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. View More
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