AFTFX Mutual Fund
AFTFX Mutual Fund
AFTFX Mutual Fund
The Tax-Exempt Bond Fund of America F1
AFTFX Mutual Fund Overview
AFTFX Mutual Fund (The Tax-Exempt Bond Fund of America F1) is managed by American Funds with $112.8M in net assets. AFTFX expense ratio is 0.64%, holding 5424 positions across various sectors. Inception date: 2001-03-15.
AFTFX performance shows a YTD return of -0.69%. The 1-year return is -0.36% and the 5-year return is 0.48%. AFTFX dividend yield stands at 2.80%, paid monthly.
AFTFX top holdings include Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043 (0.7%), Territory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022, 0% 11/1/2051 (0.4%), State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-F, 5.00% 6/1/2036 (0.3%), State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-C, 5.25% 6/1/2036 (0.3%), State Of Michigan, City Of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Agi, (3-Month Usd Cme Term Sofr X 0.67 + 0.60%) 0% 7/1/2032 (0.3%). Go to all AFTFX holdings, AFTFX sectors, or AFTFX dividends.
AFTFX can be compared against other funds. Use AFTFX overlap to find shared positions, or AFTFX vs another fund for a side-by-side view. AFTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.