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American Funds Tax-exempt Bond Fund® Class F2 (TEAFX)

US Funds

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12.16 0.00 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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TEAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Tax-Exempt Bond F2 (TEAFX) fund. Our American Funds Tax-Exempt Bond F2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.42	2.42	0.00
Bonds	97.58	97.58	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.72	94.92
Cash	1.36	2.84
Government	0.92	6.06

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 5,412

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	0.92	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	-	0.44	-	-
PUERTO RICO COMWLTH 0%	-	0.36	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	0.34	-	-
DETROIT MICH SEW DISP REV 3.663%	-	0.33	-	-
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	-	0.32	-	-
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	-	0.30	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	-	0.29	-	-
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	-	0.29	-	-
NATIONAL FIN AUTH N H MUN CTFS 4.125%	-	0.26	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	144.39B	-4.70	13.98	12.57
American Funds American Balanced A	108.52B	-0.52	8.11	7.88
American Funds Invmt Co of Amer A	90.41B	-3.01	14.74	11.18
American Funds Washington Mutual A	85.83B	-0.80	11.20	11.14
American Funds Income Fund of Amer	77.58B	4.34	6.92	6.92

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