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American Funds TaxExempt Bond F2 (TEAFX)

12.92 0.00(0.00%) Jul 22
Prev Close:12.92
YTD Return*:6.46%
Net Assets*:9.11B
Yield*:3.58%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for TEAFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Wisconsin St Gen Fd Annual App Genera 6%0.67N/A
Buckeye Ohio Tob Settlement Fi Toba 6.5%0.47N/A
Michigan Tob Settlement Fin Au Tobacc 6%0.38N/A
Illinois Fin Auth 6.875%0.34N/A
Illinois St Toll Hwy Auth 5%0.33N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:9.11B
Category:Muni National Interm
Annual Report Expense Ratio (net):0.42%

Performance & Risk

YTD Return:6.46%
5y Avg Return:6.41%
Rank in Category (ytd):9
% Rank in Category (ytd):3.03%
Beta (3y):1.06
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 invests at least 80% of assets in, or derives at least 80% of income from, securities that are exempt from regular federal income tax. It will not invest in securities that subject to federal alternative minimum tax. The fund invests substantially in debt securities rated A- or better and may also invest in debt securities rated BBB+ or below. It may invest significantly in municipal obligations of issuers in the same state, or engaged in the same type of projects or industries. View More
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