C
American Funds Tax-Exempt Bond Fund® Class C TEBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Capital Group
Manager/Tenure (Years) Karl J. Zeile (22), Lee Chu (6), Courtney K. Wolf (6)
Website http://capitalgroup.com
Fund Information TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds Tax-Exempt Bond Fund® Class C
Category Muni National Interm
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Mar 15, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.44%
Dividend TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.82%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.18%
U.S. Bond 97.45%
Non-U.S. Bond 1.73%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.05%
30-Day Total Return -3.06%
60-Day Total Return -3.82%
90-Day Total Return -5.46%
Year to Date Total Return -3.70%
1-Year Total Return -2.61%
2-Year Total Return -2.24%
3-Year Total Return 8.51%
5-Year Total Return -3.40%
Price TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $11.81
1-Month Low NAV $11.66
1-Month High NAV $12.21
52-Week Low NAV $11.66
52-Week Low NAV (Date) Sep 29, 2026
52-Week High NAV $12.67
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.93
Standard Deviation 5.58
Balance Sheet TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 24.17B
Operating Ratios TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.30%
Turnover Ratio 24.00%
Performance TEBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.20%
Last Bear Market Total Return -3.97%