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TFEBX
Mutual Fund ticker: NASDAQ
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American Funds Tax Exempt Bond F3 (TFEBX) Ownership - Who owns American Funds Tax Exempt Bond F3?

The investment seeks a high level of current income exempt from federal income tax, consistent with the preservation of capital... Show more

Profile

Category
Muni National Interm
Address
The Tax-Exempt Bond Fund of America, Inc.333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com

Details

Group
Fixed Income Funds
Category
Muni National Interm
Total Expense Ratio
0.25
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
33.00
Front Load
N/A
Net Assets
24159513000.00
Manager Tenure
N/A

Fundamentals

TFEBX
Net Assets
24.2B
Fund Existence
about 8 years
Turnover
33.00
Total Expense Ratio
0.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
960M
Average Credit Quality
7
Average Effective Duration
6.43
Average Effective Maturity
12.99
Fund of Funds
No
Fund Share Class Net Assets
6.17B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.21
Modified Duration
8.61
No Load Fund
Yes
Number of Long Holdings
5392.00
Number of Net Holdings
5392.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.83%
Gain YTD
-0.081
Annual Yield % from dividends
3.29
Returns for 1 year
1.07
Returns for 3 years
-2.10
Returns for 5 years
-2.00
Returns for 10 years
N/A
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General Information

Category MuniNationalInterm

Profile
Fundamentals
Details
Category
Muni National Interm
Address
The Tax-Exempt Bond Fund of America, Inc.333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com