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USD
American Funds Tax-Exempt Bond C (TEBCX)
12.14
+0.02
(+0.17%)
At close: 8:03:54 PM EST
Fund Summary
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 Tax-Exempt Bond C
Los Angeles CA 90071-1447
333 South Hope Street
Fund Overview
| Category | Muni National Interm |
| Fund Family | Capital Group |
| Net Assets | 22.6B |
| YTD Return | -4.21% |
| Yield | 2.44% |
| Morningstar Rating | |
| Inception Date | Oct 03, 1979 |
Fund Operations
| Last Dividend | 0.21 |
| Last Cap Gain | -5.00 |
|---|---|
| Holdings Turnover | 24.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TEBCX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.31% | 0.68% |
|
Prospectus Net Expense Ratio
|
1.31% | -- |
|
Prospectus Gross Expense Ratio
|
1.31% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.56% |
|
Max Deferred Sales Load
|
-- | 1.22% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
