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TEBFX: TAX EXEMPT BOND FUND OF AMERICA CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/03/2000 |
| Last Dividend Date: | 03/31/2017 |
| 12-Mo. Yield | 2.31% |
| Expenses | 1.30% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/03/2000 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -9.1 | -2.8 | 0.1 | 0.6 | 1.5 | -0.6 | 2.2 | 8.9 | -3.4 | 8.1 | 9.1 | 1.1 | 14.4 | -7.8 | 1.0 | 4.0 | 2.6 | 3.6 | 4.4 | 7.7 | 3.0 | 4.0 |
| Sharpe Ratio | NA | -0.44 | 1.31 | 1.17 | 0.96 | NA | 0.91 | 2.74 | -0.34 | 1.21 | 5.29 | -1.1 | 3.86 | 3.5 | 0.35 | 4.36 | -1.48 | -0.83 | 0.36 | 0.2 | 0.85 | 1.13 | 2.29 | 0.27 | 0.68 |
| Draw Down(%) | NA | 5.6 | 5.6 | 7.4 | 12.6 | NA | 12.6 | 0.9 | 5.6 | 2.1 | 1.0 | 7.4 | 1.9 | 2.5 | 5.7 | 2.7 | 12.6 | 2.8 | 1.3 | 2.1 | 4.9 | 4.9 | 3.3 | 3.4 | 2.8 |
| Standard Deviation(%) | NA | 2.4 | 2.0 | 2.2 | 3.1 | NA | 2.9 | 1.9 | 2.4 | 1.8 | 1.7 | 3.2 | 2.1 | 2.6 | 2.8 | 3.3 | 5.9 | 2.5 | 2.0 | 2.2 | 3.1 | 3.3 | 2.9 | 2.3 | 1.9 |
| Treynor Ratio | NA | -0.01 | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.06 | -0.01 | 0.02 | 0.1 | -0.03 | 0.09 | 0.09 | 0.01 | 0.14 | -0.08 | -0.02 | 0.01 | 0.0 | 0.03 | 0.04 | 0.07 | 0.01 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 0.92 | 0.88 | 0.94 | 1.02 | NA | 0.96 | 0.83 | 0.9 | 0.87 | 0.85 | 1.03 | 0.96 | 1.0 | 1.01 | 0.99 | 1.1 | 1.01 | 0.85 | 0.88 | 0.87 | 1.05 | 0.92 | 0.79 | 0.66 |
| RSquared | NA | 0.91 | 0.88 | 0.89 | 0.89 | NA | 0.88 | 0.89 | 0.91 | 0.85 | 0.81 | 0.93 | 0.86 | 0.85 | 0.89 | 0.91 | 0.92 | 0.87 | 0.86 | 0.9 | 0.95 | 0.89 | 0.89 | 0.73 | 0.62 |
| Yield(%) | N/A | 2.3 | 2.5 | 2.6 | 2.9 | 3.2 | N/A | 0.6 | 2.3 | 2.5 | 2.8 | 2.6 | 2.9 | 3.3 | 2.9 | 3.6 | 3.4 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 4.2 | 2.6 | 0.8 |
| Dividend Growth(%) | N/A | -5.0 | -11.9 | -14.8 | N/A | N/A | N/A | -75.3 | -5.2 | -6.9 | 1.5 | -6.8 | -6.1 | 11.0 | -10.8 | -5.3 | 1.9 | 0.5 | -0.5 | -2.8 | -3.0 | -12.6 | 58.9 | 245.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2000
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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