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American Funds Tax-Exempt Bond Fund® Class A – AFTEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.380.00 (0.00%)12.91 - 13.470.0

Market data as of 6:05PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - AFTEX

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 Return6.69%
Yield (Trailing 12 Mo.)3.08%
Expense Ratio0.54%
Front Load3.75%
Deferred LoadNone
Minimum Investment$250.00
Management Tenure37 Years
Fund Inception10/03/1979

Trailing Total Returns - AFTEX

as of 06/30/2016
TimeframeAFTEXS&P 500Muni National Interm
1 Month1.53%0.26%1.39%
3 Month2.67%2.46%2.17%
1 Year7.36%3.99%6.41%
3 Year5.62%11.66%4.58%
5 Year5.75%12.10%4.48%
10 Year4.79%7.42%4.21%
Since Inception6.69%10.45%--

Sector Allocation - AFTEX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AFTEX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$13.26B
Total Stock Holdings0
Total Bond Holdings3276

Bond Credit Quality - AFTEX

as of 06/30/2016
Below B0.10%
Not Rated5.40%

Top Ten Holdings - AFTEX

as of 06/30/2016
CompanyYTD Return% of Assets
Buckeye Ohio Tob Settlement Fi To 5.875%--0.76%
Los Angeles Cnty Calif Trans 3%--0.45%
Wisconsin St Gen Fd Annual App Genera 6%--0.44%
Washington St Health Care Facs Rev 1.01%--0.44%
Tobacco Settlement Fing Corp N Asset 5%--0.42%
Michigan Tob Settlement Fin Au Tobacc 6%--0.39%
Illinois St Toll Hwy Auth 5%--0.30%
Buckeye Ohio Tob Settlement Fi Toba 6.5%--0.29%
Grand Parkway Transn Corp Tex Toll 5%--0.28%
Houston Tex Util Sys Rev For I Comb U 5%--0.28%

Valuation & Growth - AFTEX

as of 06/30/2016
ValuationAFTEXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AFTEX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - AFTEX, 3 Year Avg

Pretax Return5.62%
Tax-adjusted Return4.28%
Tax Cost Ratio0.00%
Potential Cap Gains7.06%

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