fundvisualizer.com

American Funds Tax-Exempt Bond AAFTEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.05%
Non-U.S. Bond
1.06%
Preferred
0.00%
Convertible
0.00%
Cash
2.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

United States Treasury Bills 0%
1.50%
Cash And Other Assets Less Liablities
0.91%
DETROIT MICH SEW DISP REV 4.39%
0.33%
SOUTH CAROLINA ST PUB SVCS AUTH REV 4%
0.31%
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%
0.31%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
0.31%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.30%
ARIZONA INDL DEV AUTH REV 3.625%
0.29%
NATIONAL FIN AUTH N H MUN CTFS 4.375%
0.26%
LOS ANGELES CALIF 5%
0.26%
Fund assets

$23.33 Billion

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.53%

Investment objective

Municipal Bond - National

Documents