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 | American Funds | |||
| Manager/Tenure (Years) | Karl J. Zeile (21), Lee Chu (5), Courtney K. Wolf (4) | |||
| Website | http://www.americanfunds.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 | 3.22% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.57% | |||
| U.S. Bond | 96.17% | |||
| Non-U.S. Bond | 1.40% | |||
| 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 | 0.15% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | -2.20% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | 5.14% | |||
| 3-Year Total Return | 7.19% | |||
| 5-Year Total Return | 8.08% | |||
| 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 | $12.10 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $11.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | TFEBX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | TFEBX-NASDAQ | Click to Compare |
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| Total Assets | 24.07B | |||
| Operating Ratios | TFEBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 33.00% | |||
| Performance | TFEBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -3.72% | |||