TLLLX Mutual Fund

TLLLX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
5,288
Inception Date
Oct 3, 1979
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 99.76%
Other: 0.25%

Top Holdings

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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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Peer Avg
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TLLLX Mutual Fund Overview

TLLLX Mutual Fund (The Tax-Exempt Bond Fund of America - Class T) is managed by American Funds. TLLLX expense ratio is 0.55%, holding 5288 positions across various sectors. Inception date: 1979-10-03.

TLLLX performance shows data across multiple time periods..

TLLLX top holdings include a diversified portfolio. Go to all TLLLX holdings, TLLLX sectors, or TLLLX dividends.

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