TAX EXEMPT BOND FUND OF AMERICA
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
2.7%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
1.0%
Net Assets
$23.2 B
Holdings in Top 10
4.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.53%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AFTEX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTAX EXEMPT BOND FUND OF AMERICA
-
Fund Family NameAmerican Funds
-
Inception DateMay 11, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKarl Zeile
AFTEX - Performance
Return Ranking - Trailing
Period | AFTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.4% | 10.8% | 57.03% |
1 Yr | 2.7% | -5.7% | 31.7% | 33.72% |
3 Yr | -1.3%* | -11.1% | 2.5% | 46.45% |
5 Yr | 1.0%* | -5.9% | 1102.0% | 32.59% |
10 Yr | 2.2%* | -0.4% | 248.1% | 24.48% |
* Annualized
Return Ranking - Calendar
Period | AFTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.4% | 41.0% | 19.69% |
2022 | -11.2% | -39.7% | 0.3% | 46.21% |
2021 | -0.4% | -5.6% | 6.9% | 47.18% |
2020 | 2.2% | -2.6% | 310.0% | 28.15% |
2019 | 4.4% | 0.0% | 26.0% | 28.04% |
Total Return Ranking - Trailing
Period | AFTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.4% | 10.8% | 57.03% |
1 Yr | 2.7% | -5.7% | 31.7% | 33.72% |
3 Yr | -1.3%* | -11.1% | 2.5% | 46.45% |
5 Yr | 1.0%* | -5.9% | 1102.0% | 32.59% |
10 Yr | 2.2%* | -0.4% | 248.1% | 24.48% |
* Annualized
Total Return Ranking - Calendar
Period | AFTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -1.3% | 41.0% | 29.04% |
2022 | -9.0% | -39.7% | 1.1% | 47.00% |
2021 | 1.8% | -4.8% | 23761504.0% | 43.40% |
2020 | 4.1% | -1.5% | 17057.9% | 37.52% |
2019 | 7.5% | 0.2% | 3514.6% | 23.10% |
NAV & Total Return History
AFTEX - Holdings
Concentration Analysis
AFTEX | Category Low | Category High | AFTEX % Rank | |
---|---|---|---|---|
Net Assets | 23.2 B | 3.22 M | 71.9 B | 0.52% |
Number of Holdings | 5149 | 2 | 13067 | 0.58% |
Net Assets in Top 10 | 1.06 B | -317 M | 3.4 B | 1.42% |
Weighting of Top 10 | 4.50% | 1.9% | 100.4% | 99.09% |
Top 10 Holdings
- TREASURY BILL 0.0% 03-05-24 1.90%
- GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32 0.33%
- SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47 0.31%
- BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 0.30%
- BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51 0.30%
- PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 0.29%
- ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33 0.28%
- LANSING BOARD OF WATER LIGHT 5.0% 07-01-54 0.28%
- CITY OF LOS ANGELES CA 5.0% 06-27-24 0.26%
- NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36 0.25%
Asset Allocation
Weighting | Return Low | Return High | AFTEX % Rank | |
---|---|---|---|---|
Bonds | 99.98% | 0.00% | 150.86% | 14.21% |
Other | 0.02% | -8.54% | 33.35% | 9.11% |
Cash | 0.01% | -50.86% | 50.09% | 88.88% |
Stocks | 0.00% | 0.00% | 99.81% | 64.28% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 59.53% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 59.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AFTEX % Rank | |
---|---|---|---|---|
Municipal | 97.54% | 44.39% | 100.00% | 60.87% |
Derivative | 0.02% | -8.54% | 23.38% | 5.37% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 82.29% |
Securitized | 0.00% | 0.00% | 5.93% | 60.03% |
Corporate | 0.00% | 0.00% | 9.41% | 66.45% |
Government | 0.00% | 0.00% | 52.02% | 63.14% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AFTEX % Rank | |
---|---|---|---|---|
US | 99.98% | 0.00% | 142.23% | 12.93% |
Non US | 0.00% | 0.00% | 23.89% | 63.22% |
AFTEX - Expenses
Operational Fees
AFTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.01% | 20.65% | 78.96% |
Management Fee | 0.20% | 0.00% | 1.20% | 6.01% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.34% |
Administrative Fee | 0.05% | 0.01% | 0.44% | 15.01% |
Sales Fees
AFTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.50% | 4.75% | 46.89% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
AFTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AFTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 283.00% | 62.24% |
AFTEX - Distributions
Dividend Yield Analysis
AFTEX | Category Low | Category High | AFTEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 63.57% |
Dividend Distribution Analysis
AFTEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
AFTEX | Category Low | Category High | AFTEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | -0.53% | 5.33% | 43.39% |
Capital Gain Distribution Analysis
AFTEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.029 | OrdinaryDividend |
Mar 01, 2024 | $0.027 | OrdinaryDividend |
Feb 01, 2024 | $0.029 | DailyAccrualFund |
Jan 02, 2024 | $0.006 | DailyAccrualFund |
Dec 01, 2023 | $0.028 | DailyAccrualFund |
Nov 01, 2023 | $0.029 | DailyAccrualFund |
Oct 02, 2023 | $0.028 | OrdinaryDividend |
Sep 01, 2023 | $0.028 | DailyAccrualFund |
Aug 01, 2023 | $0.028 | DailyAccrualFund |
Jul 03, 2023 | $0.028 | DailyAccrualFund |
Jun 01, 2023 | $0.028 | DailyAccrualFund |
May 01, 2023 | $0.026 | DailyAccrualFund |
Apr 03, 2023 | $0.027 | DailyAccrualFund |
Mar 01, 2023 | $0.024 | DailyAccrualFund |
Feb 01, 2023 | $0.026 | DailyAccrualFund |
Jan 03, 2023 | $0.027 | DailyAccrualFund |
Dec 01, 2022 | $0.025 | DailyAccrualFund |
Nov 01, 2022 | $0.026 | DailyAccrualFund |
Oct 03, 2022 | $0.024 | DailyAccrualFund |
Sep 01, 2022 | $0.024 | DailyAccrualFund |
Aug 01, 2022 | $0.023 | DailyAccrualFund |
Jul 01, 2022 | $0.022 | DailyAccrualFund |
Jun 01, 2022 | $0.023 | DailyAccrualFund |
May 02, 2022 | $0.022 | DailyAccrualFund |
Apr 01, 2022 | $0.022 | DailyAccrualFund |
Mar 01, 2022 | $0.020 | DailyAccrualFund |
Feb 01, 2022 | $0.022 | DailyAccrualFund |
Jan 03, 2022 | $0.022 | DailyAccrualFund |
Dec 01, 2021 | $0.021 | DailyAccrualFund |
Nov 01, 2021 | $0.022 | DailyAccrualFund |
Oct 01, 2021 | $0.021 | DailyAccrualFund |
Sep 01, 2021 | $0.022 | DailyAccrualFund |
Aug 02, 2021 | $0.022 | DailyAccrualFund |
Jul 01, 2021 | $0.021 | DailyAccrualFund |
Jun 01, 2021 | $0.023 | DailyAccrualFund |
May 03, 2021 | $0.022 | DailyAccrualFund |
Apr 01, 2021 | $0.023 | DailyAccrualFund |
Mar 01, 2021 | $0.021 | DailyAccrualFund |
Feb 01, 2021 | $0.024 | DailyAccrualFund |
Jan 04, 2021 | $0.046 | DailyAccrualFund |
Dec 01, 2020 | $0.024 | DailyAccrualFund |
Nov 02, 2020 | $0.025 | DailyAccrualFund |
Oct 01, 2020 | $0.024 | DailyAccrualFund |
Sep 01, 2020 | $0.025 | DailyAccrualFund |
Aug 01, 2020 | $0.025 | DailyAccrualFund |
Jul 01, 2020 | $0.025 | DailyAccrualFund |
Jun 01, 2020 | $0.027 | DailyAccrualFund |
May 01, 2020 | $0.026 | DailyAccrualFund |
Apr 01, 2020 | $0.029 | DailyAccrualFund |
Mar 02, 2020 | $0.026 | DailyAccrualFund |
Feb 03, 2020 | $0.028 | DailyAccrualFund |
Jan 02, 2020 | $0.028 | DailyAccrualFund |
Dec 02, 2019 | $0.027 | DailyAccrualFund |
Nov 01, 2019 | $0.028 | DailyAccrualFund |
Oct 01, 2019 | $0.028 | DailyAccrualFund |
Sep 03, 2019 | $0.029 | DailyAccrualFund |
Aug 01, 2019 | $0.029 | DailyAccrualFund |
Jul 01, 2019 | $0.030 | DailyAccrualFund |
Jun 03, 2019 | $0.030 | DailyAccrualFund |
May 01, 2019 | $0.030 | DailyAccrualFund |
Apr 01, 2019 | $0.032 | DailyAccrualFund |
Mar 01, 2019 | $0.028 | DailyAccrualFund |
Feb 01, 2019 | $0.032 | DailyAccrualFund |
Jan 02, 2019 | $0.032 | DailyAccrualFund |
Dec 03, 2018 | $0.031 | DailyAccrualFund |
Nov 01, 2018 | $0.031 | DailyAccrualFund |
Sep 04, 2018 | $0.031 | DailyAccrualFund |
Aug 01, 2018 | $0.031 | DailyAccrualFund |
Jul 02, 2018 | $0.030 | DailyAccrualFund |
Jun 01, 2018 | $0.031 | DailyAccrualFund |
May 01, 2018 | $0.030 | DailyAccrualFund |
Apr 02, 2018 | $0.030 | DailyAccrualFund |
Mar 01, 2018 | $0.028 | DailyAccrualFund |
Feb 01, 2018 | $0.033 | DailyAccrualFund |
Jan 02, 2018 | $0.033 | DailyAccrualFund |
Dec 01, 2017 | $0.031 | DailyAccrualFund |
Nov 01, 2017 | $0.033 | DailyAccrualFund |
Oct 02, 2017 | $0.032 | DailyAccrualFund |
Sep 01, 2017 | $0.033 | DailyAccrualFund |
Aug 01, 2017 | $0.034 | DailyAccrualFund |
Jul 03, 2017 | $0.033 | DailyAccrualFund |
Jun 01, 2017 | $0.034 | DailyAccrualFund |
May 01, 2017 | $0.034 | DailyAccrualFund |
Apr 03, 2017 | $0.035 | DailyAccrualFund |
Mar 01, 2017 | $0.031 | DailyAccrualFund |
Feb 01, 2017 | $0.035 | DailyAccrualFund |
Jan 03, 2017 | $0.034 | DailyAccrualFund |
Dec 01, 2016 | $0.032 | DailyAccrualFund |
Nov 01, 2016 | $0.034 | DailyAccrualFund |
Oct 03, 2016 | $0.033 | DailyAccrualFund |
Sep 01, 2016 | $0.034 | DailyAccrualFund |
Aug 01, 2016 | $0.034 | DailyAccrualFund |
Jul 01, 2016 | $0.033 | DailyAccrualFund |
Jun 01, 2016 | $0.034 | DailyAccrualFund |
May 02, 2016 | $0.033 | DailyAccrualFund |
Apr 01, 2016 | $0.035 | DailyAccrualFund |
Mar 01, 2016 | $0.033 | DailyAccrualFund |
Feb 01, 2016 | $0.035 | DailyAccrualFund |
Jan 04, 2016 | $0.035 | DailyAccrualFund |
Dec 01, 2015 | $0.034 | DailyAccrualFund |
Nov 02, 2015 | $0.035 | DailyAccrualFund |
Oct 01, 2015 | $0.036 | DailyAccrualFund |
Sep 01, 2015 | $0.035 | DailyAccrualFund |
Aug 03, 2015 | $0.035 | DailyAccrualFund |
Jul 01, 2015 | $0.034 | DailyAccrualFund |
Jun 01, 2015 | $0.036 | DailyAccrualFund |
May 01, 2015 | $0.035 | DailyAccrualFund |
Apr 01, 2015 | $0.036 | DailyAccrualFund |
Mar 02, 2015 | $0.033 | DailyAccrualFund |
Feb 02, 2015 | $0.036 | DailyAccrualFund |
Jan 02, 2015 | $0.036 | DailyAccrualFund |
Dec 01, 2014 | $0.036 | DailyAccrualFund |
Nov 03, 2014 | $0.036 | DailyAccrualFund |
Oct 01, 2014 | $0.036 | DailyAccrualFund |
Sep 02, 2014 | $0.036 | DailyAccrualFund |
Aug 01, 2014 | $0.037 | DailyAccrualFund |
Jul 01, 2014 | $0.037 | DailyAccrualFund |
Jun 02, 2014 | $0.038 | DailyAccrualFund |
May 01, 2014 | $0.038 | DailyAccrualFund |
Apr 01, 2014 | $0.038 | DailyAccrualFund |
Mar 03, 2014 | $0.038 | DailyAccrualFund |
Feb 03, 2014 | $0.037 | DailyAccrualFund |
Jan 02, 2014 | $0.037 | DailyAccrualFund |
Dec 02, 2013 | $0.037 | DailyAccrualFund |
Nov 01, 2013 | $0.037 | DailyAccrualFund |
Oct 01, 2013 | $0.037 | DailyAccrualFund |
Sep 03, 2013 | $0.036 | DailyAccrualFund |
Aug 01, 2013 | $0.037 | DailyAccrualFund |
Jul 01, 2013 | $0.036 | DailyAccrualFund |
Jun 03, 2013 | $0.036 | DailyAccrualFund |
May 01, 2013 | $0.036 | DailyAccrualFund |
Apr 01, 2013 | $0.035 | DailyAccrualFund |
Mar 01, 2013 | $0.036 | DailyAccrualFund |
Feb 01, 2013 | $0.036 | DailyAccrualFund |
Jan 02, 2013 | $0.037 | DailyAccrualFund |
Dec 03, 2012 | $0.037 | DailyAccrualFund |
Nov 01, 2012 | $0.038 | DailyAccrualFund |
Oct 01, 2012 | $0.038 | DailyAccrualFund |
Sep 04, 2012 | $0.038 | DailyAccrualFund |
Aug 01, 2012 | $0.039 | DailyAccrualFund |
Jul 02, 2012 | $0.039 | DailyAccrualFund |
Jun 01, 2012 | $0.039 | DailyAccrualFund |
May 01, 2012 | $0.039 | DailyAccrualFund |
Apr 02, 2012 | $0.039 | DailyAccrualFund |
Mar 01, 2012 | $0.040 | DailyAccrualFund |
Feb 01, 2012 | $0.039 | DailyAccrualFund |
Jan 03, 2012 | $0.040 | DailyAccrualFund |
Dec 01, 2011 | $0.040 | DailyAccrualFund |
Nov 01, 2011 | $0.040 | DailyAccrualFund |
Oct 03, 2011 | $0.040 | DailyAccrualFund |
Sep 01, 2011 | $0.040 | DailyAccrualFund |
Aug 01, 2011 | $0.042 | DailyAccrualFund |
Jul 01, 2011 | $0.040 | DailyAccrualFund |
Jun 01, 2011 | $0.040 | DailyAccrualFund |
May 02, 2011 | $0.040 | DailyAccrualFund |
Apr 01, 2011 | $0.040 | DailyAccrualFund |
Mar 01, 2011 | $0.041 | DailyAccrualFund |
Feb 01, 2011 | $0.040 | DailyAccrualFund |
Jan 03, 2011 | $0.040 | DailyAccrualFund |
Dec 01, 2010 | $0.040 | DailyAccrualFund |
Nov 01, 2010 | $0.040 | DailyAccrualFund |
Oct 01, 2010 | $0.040 | DailyAccrualFund |
Sep 01, 2010 | $0.040 | DailyAccrualFund |
Aug 02, 2010 | $0.040 | DailyAccrualFund |
Jul 01, 2010 | $0.039 | DailyAccrualFund |
Jun 01, 2010 | $0.039 | DailyAccrualFund |
May 03, 2010 | $0.039 | DailyAccrualFund |
Apr 01, 2010 | $0.039 | DailyAccrualFund |
Mar 01, 2010 | $0.040 | DailyAccrualFund |
Feb 01, 2010 | $0.040 | DailyAccrualFund |
Jan 04, 2010 | $0.040 | DailyAccrualFund |
Dec 01, 2009 | $0.040 | DailyAccrualFund |
Nov 02, 2009 | $0.040 | DailyAccrualFund |
Oct 01, 2009 | $0.040 | DailyAccrualFund |
Sep 01, 2009 | $0.040 | DailyAccrualFund |
Aug 03, 2009 | $0.040 | DailyAccrualFund |
Jul 01, 2009 | $0.041 | DailyAccrualFund |
Jun 01, 2009 | $0.041 | DailyAccrualFund |
May 01, 2009 | $0.041 | DailyAccrualFund |
Apr 01, 2009 | $0.040 | DailyAccrualFund |
Mar 02, 2009 | $0.042 | DailyAccrualFund |
Feb 02, 2009 | $0.042 | DailyAccrualFund |
Jan 02, 2009 | $0.042 | DailyAccrualFund |
Dec 01, 2008 | $0.043 | DailyAccrualFund |
Nov 03, 2008 | $0.044 | DailyAccrualFund |
Oct 01, 2008 | $0.043 | DailyAccrualFund |
Sep 02, 2008 | $0.042 | DailyAccrualFund |
Aug 01, 2008 | $0.042 | DailyAccrualFund |
Jul 01, 2008 | $0.041 | DailyAccrualFund |
Jun 02, 2008 | $0.042 | DailyAccrualFund |
May 01, 2008 | $0.043 | DailyAccrualFund |
Apr 01, 2008 | $0.043 | DailyAccrualFund |
Mar 03, 2008 | $0.042 | DailyAccrualFund |
Feb 01, 2008 | $0.042 | DailyAccrualFund |
Jan 02, 2008 | $0.042 | DailyAccrualFund |
Dec 03, 2007 | $0.042 | DailyAccrualFund |
Nov 01, 2007 | $0.042 | DailyAccrualFund |
Oct 01, 2007 | $0.042 | DailyAccrualFund |
Sep 04, 2007 | $0.042 | DailyAccrualFund |
Aug 01, 2007 | $0.042 | DailyAccrualFund |
Jul 02, 2007 | $0.042 | DailyAccrualFund |
Jun 01, 2007 | $0.042 | DailyAccrualFund |
May 01, 2007 | $0.042 | DailyAccrualFund |
Apr 02, 2007 | $0.042 | DailyAccrualFund |
Mar 01, 2007 | $0.042 | DailyAccrualFund |
Feb 01, 2007 | $0.042 | DailyAccrualFund |
Jan 03, 2007 | $0.042 | DailyAccrualFund |
Nov 01, 2006 | $0.043 | DailyAccrualFund |
Oct 02, 2006 | $0.042 | DailyAccrualFund |
Sep 01, 2006 | $0.042 | DailyAccrualFund |
Aug 01, 2006 | $0.042 | DailyAccrualFund |
Jul 03, 2006 | $0.042 | DailyAccrualFund |
Jun 01, 2006 | $0.042 | DailyAccrualFund |
May 01, 2006 | $0.042 | DailyAccrualFund |
Apr 03, 2006 | $0.041 | DailyAccrualFund |
Mar 01, 2006 | $0.041 | DailyAccrualFund |
Feb 01, 2006 | $0.040 | DailyAccrualFund |
Dec 01, 2005 | $0.041 | DailyAccrualFund |
Nov 01, 2005 | $0.042 | DailyAccrualFund |
Oct 03, 2005 | $0.042 | DailyAccrualFund |
Sep 01, 2005 | $0.043 | DailyAccrualFund |
Aug 01, 2005 | $0.042 | DailyAccrualFund |
Jul 01, 2005 | $0.041 | DailyAccrualFund |
Jun 01, 2005 | $0.042 | DailyAccrualFund |
May 02, 2005 | $0.043 | DailyAccrualFund |
Apr 01, 2005 | $0.042 | DailyAccrualFund |
Mar 01, 2005 | $0.042 | DailyAccrualFund |
Feb 01, 2005 | $0.042 | DailyAccrualFund |
Jan 03, 2005 | $0.042 | DailyAccrualFund |
Dec 01, 2004 | $0.043 | DailyAccrualFund |
Nov 01, 2004 | $0.043 | DailyAccrualFund |
Oct 01, 2004 | $0.043 | DailyAccrualFund |
Sep 01, 2004 | $0.043 | DailyAccrualFund |
Aug 02, 2004 | $0.043 | DailyAccrualFund |
Jul 01, 2004 | $0.043 | DailyAccrualFund |
Jun 01, 2004 | $0.043 | DailyAccrualFund |
May 03, 2004 | $0.043 | DailyAccrualFund |
Apr 01, 2004 | $0.044 | DailyAccrualFund |
Mar 01, 2004 | $0.043 | DailyAccrualFund |
Feb 02, 2004 | $0.042 | DailyAccrualFund |
Jan 02, 2004 | $0.044 | DailyAccrualFund |
Dec 01, 2003 | $0.044 | DailyAccrualFund |
Nov 03, 2003 | $0.044 | DailyAccrualFund |
Oct 01, 2003 | $0.044 | DailyAccrualFund |
Sep 02, 2003 | $0.044 | DailyAccrualFund |
Aug 01, 2003 | $0.044 | DailyAccrualFund |
Jul 01, 2003 | $0.044 | DailyAccrualFund |
Jun 02, 2003 | $0.044 | DailyAccrualFund |
May 01, 2003 | $0.045 | DailyAccrualFund |
Apr 01, 2003 | $0.044 | DailyAccrualFund |
Mar 03, 2003 | $0.045 | DailyAccrualFund |
Feb 03, 2003 | $0.044 | DailyAccrualFund |
Jan 02, 2003 | $0.045 | DailyAccrualFund |
Dec 02, 2002 | $0.045 | DailyAccrualFund |
Nov 01, 2002 | $0.046 | DailyAccrualFund |
Oct 01, 2002 | $0.046 | DailyAccrualFund |
Sep 03, 2002 | $0.046 | DailyAccrualFund |
Aug 01, 2002 | $0.047 | DailyAccrualFund |
Jul 01, 2002 | $0.047 | DailyAccrualFund |
Jun 03, 2002 | $0.047 | DailyAccrualFund |
May 01, 2002 | $0.047 | DailyAccrualFund |
Apr 01, 2002 | $0.048 | DailyAccrualFund |
Mar 01, 2002 | $0.050 | DailyAccrualFund |
Feb 01, 2002 | $0.049 | DailyAccrualFund |
Jan 02, 2002 | $0.049 | DailyAccrualFund |
Nov 01, 2001 | $0.047 | DailyAccrualFund |
Oct 01, 2001 | $0.047 | DailyAccrualFund |
Sep 04, 2001 | $0.049 | DailyAccrualFund |
Aug 01, 2001 | $0.049 | DailyAccrualFund |
Jul 02, 2001 | $0.050 | DailyAccrualFund |
Jun 01, 2001 | $0.049 | DailyAccrualFund |
May 01, 2001 | $0.050 | DailyAccrualFund |
Apr 02, 2001 | $0.050 | DailyAccrualFund |
Mar 01, 2001 | $0.050 | DailyAccrualFund |
Feb 01, 2001 | $0.051 | DailyAccrualFund |
Jan 02, 2001 | $0.052 | DailyAccrualFund |
Dec 01, 2000 | $0.053 | DailyAccrualFund |
Nov 01, 2000 | $0.051 | DailyAccrualFund |
Oct 02, 2000 | $0.051 | DailyAccrualFund |
Sep 01, 2000 | $0.052 | DailyAccrualFund |
Aug 01, 2000 | $0.051 | DailyAccrualFund |
Jul 03, 2000 | $0.051 | OrdinaryDividend |
Jun 01, 2000 | $0.051 | OrdinaryDividend |
May 01, 2000 | $0.051 | OrdinaryDividend |
Apr 03, 2000 | $0.051 | OrdinaryDividend |
Feb 01, 2000 | $0.049 | OrdinaryDividend |
Jan 03, 2000 | $0.049 | OrdinaryDividend |
Dec 01, 1999 | $0.050 | OrdinaryDividend |
Nov 01, 1999 | $0.050 | OrdinaryDividend |
Oct 01, 1999 | $0.050 | OrdinaryDividend |
Sep 01, 1999 | $0.050 | OrdinaryDividend |
Aug 02, 1999 | $0.049 | OrdinaryDividend |
Jul 01, 1999 | $0.049 | OrdinaryDividend |
Jun 01, 1999 | $0.048 | OrdinaryDividend |
May 03, 1999 | $0.049 | OrdinaryDividend |
Apr 01, 1999 | $0.049 | OrdinaryDividend |
Mar 01, 1999 | $0.050 | OrdinaryDividend |
Feb 01, 1999 | $0.049 | OrdinaryDividend |
Dec 01, 1998 | $0.049 | OrdinaryDividend |
Nov 02, 1998 | $0.050 | OrdinaryDividend |
Oct 01, 1998 | $0.050 | OrdinaryDividend |
Sep 01, 1998 | $0.051 | OrdinaryDividend |
Aug 03, 1998 | $0.051 | OrdinaryDividend |
Jul 01, 1998 | $0.051 | OrdinaryDividend |
Jun 01, 1998 | $0.051 | OrdinaryDividend |
May 01, 1998 | $0.052 | OrdinaryDividend |
Apr 01, 1998 | $0.052 | OrdinaryDividend |
Mar 02, 1998 | $0.052 | OrdinaryDividend |
Feb 02, 1998 | $0.052 | OrdinaryDividend |
Jan 02, 1998 | $0.052 | OrdinaryDividend |
Nov 01, 1997 | $0.053 | OrdinaryDividend |
Oct 01, 1997 | $0.053 | OrdinaryDividend |
Sep 02, 1997 | $0.053 | OrdinaryDividend |
Aug 01, 1997 | $0.053 | OrdinaryDividend |
Jul 01, 1997 | $0.054 | OrdinaryDividend |
Mar 03, 1997 | $0.053 | OrdinaryDividend |
Feb 03, 1997 | $0.054 | OrdinaryDividend |
Jan 02, 1997 | $0.053 | OrdinaryDividend |
Dec 02, 1996 | $0.020 | ExtraDividend |
Nov 01, 1996 | $0.054 | OrdinaryDividend |
Oct 01, 1996 | $0.054 | OrdinaryDividend |
Sep 03, 1996 | $0.054 | OrdinaryDividend |
Aug 01, 1996 | $0.053 | OrdinaryDividend |
Jul 01, 1996 | $0.053 | OrdinaryDividend |
Jun 03, 1996 | $0.053 | OrdinaryDividend |
May 01, 1996 | $0.053 | OrdinaryDividend |
Apr 01, 1996 | $0.053 | OrdinaryDividend |
Mar 01, 1996 | $0.054 | OrdinaryDividend |
Feb 01, 1996 | $0.053 | OrdinaryDividend |
Jan 02, 1996 | $0.054 | OrdinaryDividend |
Oct 02, 1995 | $0.053 | OrdinaryDividend |
Sep 01, 1995 | $0.056 | OrdinaryDividend |
Aug 01, 1995 | $0.056 | OrdinaryDividend |
Jul 03, 1995 | $0.057 | OrdinaryDividend |
Jun 01, 1995 | $0.061 | OrdinaryDividend |
May 01, 1995 | $0.054 | OrdinaryDividend |
Apr 03, 1995 | $0.057 | OrdinaryDividend |
Mar 01, 1995 | $0.057 | OrdinaryDividend |
Feb 01, 1995 | $0.057 | OrdinaryDividend |
Jan 03, 1995 | $0.057 | OrdinaryDividend |
Dec 01, 1994 | $0.057 | OrdinaryDividend |
Nov 01, 1994 | $0.057 | OrdinaryDividend |
Oct 03, 1994 | $0.057 | OrdinaryDividend |
Sep 01, 1994 | $0.058 | OrdinaryDividend |
Aug 01, 1994 | $0.054 | OrdinaryDividend |
Jul 01, 1994 | $0.056 | OrdinaryDividend |
Jun 01, 1994 | $0.058 | OrdinaryDividend |
May 02, 1994 | $0.054 | OrdinaryDividend |
Apr 04, 1994 | $0.056 | OrdinaryDividend |
Mar 01, 1994 | $0.056 | OrdinaryDividend |
Feb 01, 1994 | $0.054 | OrdinaryDividend |
Jan 03, 1994 | $0.055 | OrdinaryDividend |
Nov 30, 1993 | $0.065 | OrdinaryDividend |
Oct 25, 1993 | $0.057 | OrdinaryDividend |
Sep 27, 1993 | $0.053 | OrdinaryDividend |
Aug 26, 1993 | $0.059 | OrdinaryDividend |
Jul 23, 1993 | $0.047 | OrdinaryDividend |
Jun 25, 1993 | $0.056 | OrdinaryDividend |
May 25, 1993 | $0.060 | OrdinaryDividend |
Apr 30, 1993 | $0.053 | OrdinaryDividend |
Mar 26, 1993 | $0.056 | OrdinaryDividend |
Feb 26, 1993 | $0.056 | OrdinaryDividend |
Jan 26, 1993 | $0.059 | OrdinaryDividend |
Nov 25, 1992 | $0.061 | OrdinaryDividend |
Oct 23, 1992 | $0.054 | OrdinaryDividend |
Sep 25, 1992 | $0.058 | OrdinaryDividend |
Aug 26, 1992 | $0.060 | OrdinaryDividend |
AFTEX - Fund Manager Analysis
Managers
Karl Zeile
Start Date
Tenure
Tenure Rank
Dec 30, 2003
18.43
18.4%
Zeile has been employed by Capital and its affiliates since 1999.
Chad Rach
Start Date
Tenure
Tenure Rank
Oct 01, 2016
5.67
5.7%
Primary title with Capital Research and Management Company, Senior Vice President and Capital Fixed Income Investors. Rach is a portfolio manager with Strong, where he started in March 2000 as a fixed income analyst. Prior to this, he was assistant vice president with both Robert W. Baird & Co. and Miller & Schroeder Financial. He also worked as Director of Community Development for the city of Glendale, WI.
Courtney Wolf
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |