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American Funds Tax-Exempt Bond A (AFTEX)

12.42
+0.04
+(0.32%)
At close: April 4 at 8:03:43 PM EDT
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  • Previous Close 12.38
  • YTD Return -0.24%
  • Expense Ratio 0.54%
  • Category Muni National Interm
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 24.05B
  • Beta (5Y Monthly) 0.95
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.09
  • Inception Date Mar 15, 2001

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.

American Funds

Fund Family

Muni National Interm

Fund Category

24.05B

Net Assets

2001-03-15

Inception Date

Performance Overview: AFTEX

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Trailing returns as of 4/4/2025. Category is Muni National Interm.

YTD Return

AFTEX
0.24%
Category
1.33%
 

1-Year Return

AFTEX
2.08%
Category
4.61%
 

3-Year Return

AFTEX
1.55%
Category
4.51%
 

5-Year Return

AFTEX
1.24%
Category
2.72%
 

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