American Funds Tax-Exempt Bond Fund® Class A
AFTEX
NASDAQ
| Weiss Ratings | AFTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AFTEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Karl J. Zeile (21), Lee Chu (5), Courtney K. Wolf (4) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | AFTEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Tax-Exempt Bond Fund® Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 03, 1979 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | AFTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFTEX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.87% | |||
| U.S. Bond | 96.54% | |||
| Non-U.S. Bond | 1.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 6.99% | |||
| 3-Year Total Return | 3.89% | |||
| 5-Year Total Return | 11.77% | |||
| Price | AFTEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFTEX-NASDAQ | Click to Compare |
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| Nav | $12.33 | |||
| 1-Month Low NAV | $12.33 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $12.19 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AFTEX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | AFTEX-NASDAQ | Click to Compare |
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| Total Assets | 24.50B | |||
| Operating Ratios | AFTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 33.00% | |||
| Performance | AFTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -3.79% | |||
