TEAFX:NASDAQ
American Funds Tax-Exempt Bond Fund® Class F2 – TEAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.32 | 0.00 (0.00%) | 12.19 - 12.66 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TEAFX
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 Return | 3.66% |
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| Yield (Trailing 12 Mo.) | 3.10% |
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| Expense Ratio | 0.35% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 21 Years |
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| Fund Inception | 08/01/2008 |
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Trailing Total Returns - TEAFX
as of 02/28/2025
| Timeframe | TEAFX | S&P 500 | Muni National Interm |
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| 1 Month | 1.05% | -1.30% | 0.97% |
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| 3 Month | 0.11% | -0.97% | 0.32% |
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| Year-to-Date | 1.32% | 1.44% | 1.44% |
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| 1 Year | 3.92% | 18.41% | 3.32% |
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| 3 Year | 1.26% | 12.55% | 1.12% |
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| 5 Year | 0.93% | 16.85% | 0.66% |
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| 10 Year | 2.45% | 12.98% | 1.92% |
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| Since Inception | 3.66% | 11.12% | -- |
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Sector Allocation - TEAFX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TEAFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 96.54 | 96.54 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 1.33 | 1.33 |
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| Total | -- | | | 97.87 | 97.87 |
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| Cash | -- | | | 2.12 | 2.12 |
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| Total Net Assets | $24.50B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 5356 |
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Bond Credit Quality - TEAFX
as of 02/28/2025
| AAA | | 19.75% |
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| AA | | 43.29% |
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| A | | 22.60% |
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| BBB | | 6.09% |
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| BB | | 2.17% |
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| B | | 0.09% |
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| Below B | | 0.01% |
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| Not Rated | | 6.00% |
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Top Ten Holdings - TEAFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 0.92% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | -- | 0.45% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 0.34% |
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| DETROIT MICH SEW DISP REV 3.852% | -- | 0.33% |
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| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | -- | 0.32% |
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| PUERTO RICO COMWLTH 0% | -- | 0.32% |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | -- | 0.30% |
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| BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | -- | 0.30% |
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| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | -- | 0.29% |
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| ARIZONA INDL DEV AUTH REV 3.625% | -- | 0.28% |
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Valuation & Growth - TEAFX
as of 02/28/2025
| Valuation | TEAFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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