Tax Exempt Bond Fund of America

Tax Exempt Bond Fund of America · 6 share classes

Actively managed U.S. bond fund
One fund, 6 share classes:AFTEXTEBCXAFTFXTEAFXTFEBXTLLLX
$24.50B NAV
5,407 positions · as of 2026-04-30 · filed 2026-06-26

Fund classification

Classified from what the fund holds · as of 2026 Q2

Tax Exempt Bond Fund of America is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
Investment grade
Rate sensitivity
Intermediate duration

Fund profile

As filed in the prospectus · 2025 Q3

The funds investment objective is to provide you with a high level of current income exempt from federal income tax, consistent with the preservation of capital.

Strategy · summarised

The fund invests at least 65% of assets in federal tax-exempt debt securities rated A- or better, with up to 10% permitted in below-investment-grade securities, and derives at least 80% of income from tax-exempt securities. Multiple portfolio managers oversee segments of the portfolio, selecting securities the investment adviser judges to offer attractive long-term value and selling when that case no longer holds. Because security selection depends on the adviser's judgment of relative value, fund holdings and performance will diverge from any benchmark.

Expenses
0.27% 1.30%across 7 share classes
Share classExpense ratioAs of
AFTEX0.55%2026 Q1
TEBCX1.30%2026 Q1
AFTFX0.63%2026 Q1
TEAFX0.38%2026 Q1
C0001148390.27%2026 Q1
TFEBX0.27%2026 Q1
TLLLX0.55%2026 Q1

Portfolio turnover 24.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.43%
of net assets
Bonds99.46%
Securitized0.00%
Derivatives-0.03%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 285 new166 exited

Largest new: NEW YORK N Y, MISSOURI ST HEALTH & EDL FACS AUTH, BLACK BELT ENERGY GAS DIST ×3, OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, PUBLIC FINANCE AUTHORITY WISCONSIN, NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY

Largest exited: UNITED STATES TREASURY, NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV ×2, OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, CENTRAL PLAINS ENERGY PROJ, NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY, ILLINOIS FINANCE AUTHORITY, UNIVERSITY OF CALIFORNIA

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+5.72%+11.33%+4.92%3.79%-4.64%
+4.93%+8.80%+1.01%3.79%-4.82%
+5.63%+11.05%+4.49%3.79%-4.66%
+5.90%+11.92%+5.85%3.79%-4.60%
+6.01%+12.20%+6.34%3.79%-4.57%
+6.02%+12.30%+6.43%3.79%-4.57%
+5.99%+12.20%+6.31%3.79%-4.58%

These classes hold the same portfolio, so the 5.42pp spread over 5 years is the cost difference between them — roughly 1.08pp a year — not a difference in what they own.

Cumulative return· May 2023 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
4.41%
Avg maturity
17.75 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

9%
floating
Fixed rate91.3%
Floating rate8.7%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y1.7%
1-3y2.3%
3-5y3.4%
5-10y15.4%
10y+77.3%
Flagged holdings
Defaulted: 0.01% · $1.38M · 5 positions
In arrears: none reported
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

Interest-rate duration
5.91 yr
approx. move per 100bp
Credit-spread duration
6.38 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -12.5%
of value
Credit spreads52%
Interest rates48%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+6.38
yrs total
Investment grade+5.54 yr
High yield+0.83 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate5.91 yr total
3 mo30 yr
3 mo0.03 yr1%
1 yr0.41 yr7%
5 yr1.38 yr23%
10 yr2.96 yr50%
30 yr1.13 yr19%
Credit spread6.38 yr total
3 mo30 yr
3 mo0.03 yr0%
1 yr0.36 yr6%
5 yr1.53 yr24%
10 yr3.32 yr52%
30 yr1.13 yr18%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.03+0.02+0.01$50.9k$14.0k
1 yr+0.41+0.31+0.05$759.6k$134.2k
5 yr+1.38+1.38+0.16$3.38m$381.3k
10 yr+2.96+2.91+0.41$7.14m$1.00m
30 yr+1.13+0.92+0.21$2.25m$512.5k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)0.00% floating · due 2043-11-010.58%$141.20M
BLACK BELT ENERGY GAS DIST5.00% · due 2035-10-010.37%$90.51M
NEW YORK N Y2.90% floating · due 2056-02-010.36%$89.30M
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE3.25% floating · due 2032-07-010.33%$81.46M
BLACK BELT ENERGY GAS DIST5.00% · due 2055-10-010.33%$81.02M
MISSOURI ST HEALTH & EDL FACS AUTH5.00% · due 2036-04-010.33%$79.80M
BLACK BELT ENERGY GAS DIST5.00% · due 2036-06-010.32%$79.42M
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)0.00% · due 2051-11-010.32%$78.12M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY5.00% · due 2055-02-010.30%$74.48M
BLACK BELT ENERGY GAS DIST4.00% · due 2051-06-010.28%$67.43M
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Top 10 positions are 3.52% of net assets, top 25 6.94%, across 1.1K issuers.

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