Intermediate-Term Tax-Free Bond FundATBYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$4.4B
Expense ratio
0.23%
1-year return
+3.8%
3 years, a year
+3.7%
5 years, a year
+0.9%
12-month yield
3.17%
Holdings
1,655
What it aims to do.
The fund seeks safety of principal and high current income that is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Public Finance Authority 0.85% 10/01/2055 | 0.86% |
| Central Plains Energy Project | 0.86% |
| Chevron Corp | 0.85% |
| New York City Municipal Water Finance Authority 0.95% 06/15/2044 | 0.72% |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.61% |
| Riverspring Hlth Senior | 0.57% |
| Commonwealth of Pennsylvania | 0.56% |
| Southeast Energy Authority A Cooperative District | 0.50% |
| New York City Municipal Water Finance Authority 0.95% 06/15/2049 | 0.49% |
| Tennessee Energy Acquisition Corp | 0.48% |
More on ATBYX.
- ATBYX overview
- ATBYX holdings
- ATBYX risk
- ATBYX costs
- ATBYX money in and out
- ATBYX share classes
- Compare ATBYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.