Nasdaq - Delayed Quote USD

American Funds Tax-Exempt Bond A (AFTEX)

12.21 0.00 (0.00%)
At close: April 26 at 8:01 PM EDT

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.

American Funds Tax-Exempt Bond A

Los Angeles CA 90071-1447
333 South Hope Street
(213) 486-9200

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 Operations

Last Dividend 0.09
Last Cap Gain -6.00
Holdings Turnover 39.00%
Average for Category --

Fees & Expenses

Expense AFTEX Category Average
Annual Report Expense Ratio (net) 0.35% 0.68%
Prospectus Net Expense Ratio 0.35% --
Prospectus Gross Expense Ratio 0.35% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Courtney K. Wolf, Lead Manager since October 01, 2020

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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