Nasdaq - Delayed Quote • USD
American Funds Tax-Exempt Bond A (AFTEX)
At close: April 26 at 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.15% |
| Stocks | 0.00% |
| Bonds | 96.84% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.86% |
| AAA | 20.02% |
| AA | 43.91% |
| A | 21.61% |
| BBB | 6.99% |
| BB | 2.29% |
| B | 0.10% |
| Below B | 0.07% |
| Other | 5.01% |
Equity Holdings
| Average | AFTEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | AFTEX | Category Average |
|---|---|---|
| Maturity | 9.98 | 6.63 |
| Duration | 4.48 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.20% |
| 5y Average Return | 1.20% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | American Funds |
| Net Assets | 23.33B |
| YTD Return | -0.03% |
| Yield | 2.79% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2008 |
Fund Summary
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.
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