TEBCX Mutual Fund

TEBCX Mutual Fund (The Tax-Exempt Bond Fund of America Class C) is managed by American Funds with $85.0M in net assets. TEBCX expense ratio is 1.31%, holding 5424 positions across various sectors. Inception date: 2001-03-15.

TEBCX performance shows a YTD return of -1.19%. The 1-year return is -0.96% and the 5-year return is -0.17%. TEBCX dividend yield stands at 2.17%, paid monthly.

TEBCX 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 TEBCX holdings, TEBCX sectors, or TEBCX dividends.

TEBCX can be compared against other funds. Use TEBCX overlap to find shared positions, or TEBCX vs another fund for a side-by-side view. TEBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.