American Funds Tax Exempt Bond Fund® Class F-3
TFEBX
NASDAQ
| Weiss Ratings | TFEBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFEBX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Karl J. Zeile (21), Lee Chu (5), Courtney K. Wolf (5) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | TFEBX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Tax Exempt Bond Fund® Class F-3 | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFEBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFEBX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.96% | |||
| U.S. Bond | 97.49% | |||
| Non-U.S. Bond | 1.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFEBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | 1.44% | |||
| 2-Year Total Return | 13.43% | |||
| 3-Year Total Return | 16.63% | |||
| 5-Year Total Return | 7.17% | |||
| Price | TFEBX-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 | TFEBX-NASDAQ | Click to Compare |
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| Nav | $12.41 | |||
| 1-Month Low NAV | $12.12 | |||
| 1-Month High NAV | $12.45 | |||
| 52-Week Low NAV | $11.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.65 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | TFEBX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | TFEBX-NASDAQ | Click to Compare |
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| Total Assets | 23.45B | |||
| Operating Ratios | TFEBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | -- | |||
| Performance | TFEBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -3.72% | |||