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American Funds Tax-Exempt Bond F1 AFTFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 12.39  /  0.01 %
  • Total Assets 23.0 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.65%
  • Effective Duration 6.02 years

Morningstar’s Analysis AFTFX

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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 AFTFX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 5099
  • Other Holdings 22
  • % Assets in Top 10 Holdings 2.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

1.50
349,647,130
Government

Cash And Other Assets Less Liablities

0.91
211,834,829
Cash and Equivalents

DETROIT MICH SEW DISP REV 4.39%

0.33
77,664,050
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 4%

0.31
72,972,900
municipal

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%

0.31
71,421,021
municipal

BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%

0.31
70,988,845
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.30
69,255,631
municipal

ARIZONA INDL DEV AUTH REV 3.625%

0.29
67,827,745
municipal

NATIONAL FIN AUTH N H MUN CTFS 4.375%

0.26
61,260,732
municipal

LOS ANGELES CALIF 5%

0.26
60,606,720
municipal