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American Funds Tax-Exempt Bond Fund® Class F1

American Funds Tax-Exempt Bond Fund® Class F1

AFTFX · NMFQS
AFTFX · NMFQS
12.41
USD0.010.08%
American Funds Tax-Exempt Bond Fund® Class F1
AFTFX
12.41
USD0.010.08%

Day Range

12.41USD
12.41USD

52 Week Range

12.19USD
12.66USD

Total Assets

22.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8769024048

CUSIP

876902404

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

22.1B

Share Class Net Assets

186.9M

Fiscal Year End

July

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.08%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.12%

0.00%

2.12%

2.85%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.16%

0.00%

Bond

97.88%

0.00%

97.88%

97.51%

0.00%

Total

100.00%

0.00%

100.00%

100.60%

0.00%

FAQs

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