Tax Exempt Bond Fund of AmericaTEBCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$24.5B
Expense ratio
1.30%
1-year return
+3.5%
3 years, a year
+2.9%
5 years, a year
-0.1%
Holdings
5,407
What it aims to do.
The funds investment objective is to provide you with a high level of current income exempt from federal income tax, consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Commonwealth Of (Government) | 0.58% |
| Black Belt Energy Gas Dist | 0.37% |
| New York N Y | 0.36% |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.33% |
| Black Belt Energy Gas Dist | 0.33% |
| Missouri St Health & Edl Facs Auth | 0.33% |
| Black Belt Energy Gas Dist | 0.32% |
| Puerto Rico Commonwealth Of (Government) | 0.32% |
| California Community Choice Financing Authority | 0.30% |
| Black Belt Energy Gas Dist | 0.28% |
More on TEBCX.
- TEBCX overview
- TEBCX holdings
- TEBCX risk
- TEBCX costs
- TEBCX money in and out
- TEBCX share classes
- Compare TEBCX 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.