Sector Allocation - AFTFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AFTFX:NASDAQ
American Funds Tax Exempt Bond Fund Class F-1 – AFTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.82 | -0.03 (-0.23%) | 12.82 - 13.38 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - AFTFX
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.
Growth of $10,000 (10 Years)
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.28% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 34 Years |
| Fund Inception | 03/15/2001 |
Trailing Total Returns - AFTFX
as of 05/31/2013
| Timeframe | AFTFX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.02% | 2.34% | -1.31% |
| 3 Month | -0.44% | 8.22% | -0.81% |
| Year-to-Date | 0.54% | 15.37% | -0.13% |
| 1 Year | 4.35% | 27.28% | 2.32% |
| 3 Year | 6.03% | 16.87% | 4.62% |
| 5 Year | 5.42% | 5.43% | 4.79% |
| 10 Year | 4.26% | 7.58% | 3.69% |
| Since Inception | 4.75% | 10.42% | -- |
Asset Allocation - AFTFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.02 | 96.02 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.02 | 96.02 | ||
| Cash | -- | 3.98 | 3.98 | ||
| Total Net Assets | $10.20B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2062 |
Bond Credit Quality - AFTFX
as of 05/31/2013
| AAA | 16.44% | |
|---|---|---|
| AA | 31.64% | |
| A | 32.07% | |
| BBB | 12.12% |
| BB | 1.58% | |
|---|---|---|
| B | 1.69% | |
| Below B | 0.00% | |
| Not Rated | 4.46% |
Top Ten Holdings - AFTFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Wisconsin St Gen Fd Annual App Genera 6% | -- | 0.63% |
| Turlock Calif Irr Dist 5.5% | -- | 0.40% |
| Orange Cnty Calif Santn Dist 5% | -- | 0.38% |
| Orlando & Orange Cnty Expwy Au Rev Re 5% | -- | 0.36% |
| Buckeye Ohio Tob Settlement Fi To 5.875% | -- | 0.35% |
| Charlotte-Mecklenberg Hosp Aut Var-Carol | -- | 0.33% |
| Illinois Fin Auth 6.875% | -- | 0.32% |
| Detroit Mich Wtr Sply Sys Re Sr Li 5.25% | -- | 0.31% |
| Jackson Cnty Miss Port Fac Rev Port Fac | -- | 0.29% |
| California St Go Bds 5% | -- | 0.29% |
Valuation & Growth - AFTFX
as of 05/31/2013
| Valuation | AFTFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AFTFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - AFTFX, 3 Year Avg
| Pretax Return | 6.03% |
|---|---|
| Tax-adjusted Return | 6.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.00% |
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