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American Funds Tax-Exempt Bond A AFTEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 12.38  /  +0.11 %
  • Total Assets 23.3 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 6.02 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0

Morningstar’s Analysis AFTEX

Will AFTEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Manager Change at American Funds Tax-Exempt Bond, Ratings Unchanged

null Elizabeth Foos

Elizabeth Foos

Analyst Note

Capital Group veteran municipal manager Chad Rach will transition out of American Funds Tax-Exempt Bond on Oct. 1, 2023. The firm will publicly name Lee Chu as a portfolio manager at that time. Comanagers Courtney K. Wolf and Karl J. Zeile will remain on the strategy with Chu.

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Portfolio Holdings AFTEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 2.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

1.50 349.6 Mil
Government

Cash And Other Assets Less Liablities

0.91 211.8 Mil
Cash and Equivalents

DETROIT MICH SEW DISP REV 4.39%

0.33 77.7 Mil
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 4%

0.31 73.0 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%

0.31 71.4 Mil
municipal

BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%

0.31 71.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.30 69.3 Mil
municipal

ARIZONA INDL DEV AUTH REV 3.625%

0.29 67.8 Mil
municipal

NATIONAL FIN AUTH N H MUN CTFS 4.375%

0.26 61.3 Mil
municipal

LOS ANGELES CALIF 5%

0.26 60.6 Mil
municipal