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American Funds Tax-Exempt Bond Fund of America – TEAFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.220.02 (+0.15%)12.89 - 13.220.0

Market data as of 6:06PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - TEAFX

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

Growth of $10,000 (10 Years)

Total Return5.30%
Yield (Trailing 12 Mo.)3.31%
Expense Ratio0.41%
Front LoadNone
Deferred LoadNone
Minimum Investment$250.00
Management Tenure36 Years
Fund Inception08/01/2008

Trailing Total Returns - TEAFX

as of 01/31/2016
TimeframeTEAFXS&P 500Muni National Interm
1 Month0.97%-4.96%1.05%
3 Month2.07%-6.18%2.01%
1 Year2.62%-0.67%1.97%
3 Year3.50%11.30%2.60%
5 Year6.28%10.91%4.92%
10 Year4.59%6.48%3.93%
Since Inception5.30%10.33%--

Sector Allocation - TEAFX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TEAFX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$11.24B
Total Stock Holdings0
Total Bond Holdings2512

Bond Credit Quality - TEAFX

as of 01/31/2016
Below B0.10%
Not Rated4.80%

Top Ten Holdings - TEAFX

as of 01/31/2016
CompanyYTD Return% of Assets
Wisconsin St Gen Fd Annual App Genera 6%--0.55%
Buckeye Ohio Tob Settlement Fi To 5.875%--0.51%
Tobacco Settlement Fing Corp N Asset 5%--0.41%
Buckeye Ohio Tob Settlement Fi Toba 6.5%--0.41%
Michigan Tob Settlement Fin Au Tobacc 6%--0.39%
Illinois St Toll Hwy Auth 5%--0.35%
Grand Parkway Transn Corp Tex Toll 5%--0.33%
Washington St Health Care Facs Rev 1.01%--0.31%
Illinois Fin Auth 6.875%--0.29%
Orlando & Orange Cnty Expwy Au Rev Re 5%--0.28%

Valuation & Growth - TEAFX

as of 01/31/2016
ValuationTEAFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TEAFX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - TEAFX, 3 Year Avg

Pretax Return3.50%
Tax-adjusted Return3.50%
Tax Cost Ratio0.00%
Potential Cap Gains5.46%

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