TFEBX — Tax Exempt Bond Fund Of America
Data updated: 2026-06-26
TFEBX — Tax Exempt Bond Fund Of America data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $24.50B AUM · 0.27% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
TFEBX Fund Overview
TFEBX — Tax Exempt Bond Fund Of America is a US mutual fund managed by Tax Exempt Bond Fund Of America, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tax Exempt Bond Fund Of America
- Category: Long Municipal - National Bond
- Assets under management: $24.50B
- 1-year return: 6.0%
- Ticker: TFEBX
- SEC CIK: 0000050142
- SEC series ID: S000009238
- Share class ID: C000179997
TFEBX Holdings
Top 10 holdings of Tax Exempt Bond Fund Of America by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Commonwealth Of (government) | 0.58% |
| Black Belt Energy Gas Dist | 0.37% |
| New York N Y | 0.36% |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.33% |
| Black Belt Energy Gas Dist | 0.33% |
| Missouri St Health & Edl Facs Auth | 0.33% |
| Black Belt Energy Gas Dist | 0.32% |
| Puerto Rico Commonwealth Of (government) | 0.32% |
| California Community Choice Financing Authority | 0.30% |
| Black Belt Energy Gas Dist | 0.28% |
TFEBX Portfolio Allocation
Asset-class allocation of Tax Exempt Bond Fund Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
TFEBX Performance
Total returns for TFEBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.0% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.3% |
TFEBX Risk Information
Risk metrics for TFEBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
TFEBX Costs and Fees
TFEBX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFEBX Cashflows
Over the 12 months to 2026-04, Tax Exempt Bond Fund Of America had net inflows of $422.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $55.44M |
| 2026-03 | $34.64M |
| 2026-02 | $181.92M |
| 2026-01 | $222.62M |
| 2025-12 | $107.03M |
| 2025-11 | $107.27M |
TFEBX Debt Constituents
Largest debt holdings of Tax Exempt Bond Fund Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Commonwealth Of (government) | 0.58% |
| Black Belt Energy Gas Dist | 0.37% |
| New York N Y | 0.36% |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.33% |
| Black Belt Energy Gas Dist | 0.33% |
| Missouri St Health & Edl Facs Auth | 0.33% |
| Black Belt Energy Gas Dist | 0.32% |
| Puerto Rico Commonwealth Of (government) | 0.32% |
| California Community Choice Financing Authority | 0.30% |
| Black Belt Energy Gas Dist | 0.28% |
TFEBX Prospectus and SEC Filings
Official Tax Exempt Bond Fund Of America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.