OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TFEBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TFEBX

Net Assets

23.5B

Fund Existence

over 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

Average Effective Duration

6.97

Average Effective Maturity

13.05

Fund of Funds

Fund Share Class Net Assets

6.07B

Fund Type

OpenEnd

Index Fund

Management Fee

0.21

Modified Duration

8.55

No Load Fund

Yes

Number of Long Holdings

5412.00

Number of Net Holdings

5412.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.86%

Gain YTD

-2.421

Annual Yield % from dividends

3.33

Returns for 1 year

-1.45

Returns for 3 years

0.75

Returns for 5 years

-6.55

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniNationalInterm

Profile

Fundamentals

Details