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American Funds Tax Exempt Bond FundĀ® Class C – TEBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.140.00 (0.00%)12.69 - 13.280.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - TEBCX

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 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 Return3.90%
Yield (Trailing 12 Mo.)2.53%
Expense Ratio1.35%
Front LoadNone
Deferred Load1.00%
Minimum Investment$250.00
Management Tenure35 Years
Fund Inception03/15/2001

Trailing Total Returns - TEBCX

as of 02/28/2015
TimeframeTEBCXS&P 500Muni National Interm
1 Month-0.87%5.75%-0.90%
3 Month1.14%2.31%0.89%
1 Year6.06%15.51%4.69%
3 Year3.50%18.00%2.79%
5 Year4.50%16.18%4.11%
10 Year3.63%7.99%3.84%
Since Inception3.90%10.71%--

Sector Allocation - TEBCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TEBCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$9.93B
Total Stock Holdings0
Total Bond Holdings2146

Bond Credit Quality - TEBCX

as of 02/28/2015
Below B0.00%
Not Rated4.80%

Top Ten Holdings - TEBCX

as of 02/28/2015
CompanyYTD Return% of Assets
Wisconsin St Gen Fd Annual App Genera 6%--0.64%
Buckeye Ohio Tob Settlement Fi Toba 6.5%--0.46%
Illinois St Toll Hwy Auth 5%--0.40%
Michigan Tob Settlement Fin Au Tobacc 6%--0.37%
Grand Parkway Transn Corp Tex Toll 5%--0.35%
Tobacco Settlement Fing Corp N Asset 5%--0.34%
Illinois Fin Auth 6.875%--0.33%
Orlando & Orange Cnty Expwy Au Rev Re 5%--0.32%
Colorado Health Facs Auth 5%--0.31%
South Carolina St Pub Svcs Aut Santee 5%--0.29%

Valuation & Growth - TEBCX

as of 02/28/2015
ValuationTEBCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TEBCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - TEBCX, 3 Year Avg

Pretax Return3.50%
Tax-adjusted Return3.50%
Tax Cost Ratio0.00%
Potential Cap Gains6.60%

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