American Funds Tax-Exempt Preservation Portfolio Class C
TEPCX
NASDAQ
| Weiss Ratings | TEPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEPCX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | TEPCX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Tax-Exempt Preservation Portfolio Class C | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TEPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | TEPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEPCX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 68.24% | |||
| U.S. Bond | 67.77% | |||
| Non-U.S. Bond | 0.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 29.53% | |||
| Price History | TEPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 6.92% | |||
| 3-Year Total Return | 6.92% | |||
| 5-Year Total Return | 1.34% | |||
| Price | TEPCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEPCX-NASDAQ | Click to Compare |
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| Nav | $9.69 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | TEPCX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 3.48 | |||
| Balance Sheet | TEPCX-NASDAQ | Click to Compare |
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| Total Assets | 390.15M | |||
| Operating Ratios | TEPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 34.00% | |||
| Performance | TEPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.87% | |||
| Last Bear Market Total Return | -1.21% | |||