TEBCX — American Funds Tax-Exempt Bond Fund Class C
American Funds Tax-Exempt Bond Fund Class C (TEBCX)
TEBCX pays a 0.02% distribution rate, on a 1.30% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions grew 6.2% over the past year. Total return is 104.0% over the past 25.4 years, 837.9 points behind SPY at 941.9%. Its deepest 1-year drawdown was 2.8%.
American Funds Tax-Exempt Bond Fund Class C is a mutual fund that invests predominantly in federal tax-exempt debt securities, with at least 65% allocated to investment-grade bonds rated A- or better. The fund carries a modest current distribution rate, distributes income on an irregular basis, and has an expense ratio of 1.30%. It appeals primarily to investors in higher tax brackets seeking tax-advantaged fixed-income returns.
TEBCX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 10/03/1979
- Expense ratio
- 1.30%
- Distribution rate
- 0.02%
- Trailing yield
- 2.11%
- Last close
- $12.39
- AUM
- $24,727,550,000
- Average volume
- 0.0
- Last dividend
- $0.0240
- Ex-dividend date
- 07/31/2026
- Beta
- 0.92
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