American Funds Tax-Exempt Bond Fund of America F3 (TFEBX)
12.46
-0.01
(-0.08%)
USD |
Dec 05 2025
TFEBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.42% |
| Securitized | 1.18% |
| Municipal | 98.35% |
| Other | 0.05% |
Region Exposure
| Americas | 98.76% |
|---|---|
|
North America
|
98.32% |
| United States | 98.32% |
|
Latin America
|
0.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 11.86% |
| AA | 46.09% |
| A | 24.66% |
| BBB | 6.52% |
| BB | 2.36% |
| B | 0.05% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.23% |
| Not Available | 7.22% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
16.17% |
| 1 to 3 Years |
|
2.00% |
| 3 to 5 Years |
|
3.03% |
| 5 to 10 Years |
|
11.14% |
| Long Term |
|
82.27% |
| 10 to 20 Years |
|
34.42% |
| 20 to 30 Years |
|
42.88% |
| Over 30 Years |
|
4.97% |
| Other |
|
0.00% |
As of September 30, 2025