American Funds Tax-Exempt Preservation Portfolio Class F-3
TYEFX
NASDAQ
| Weiss Ratings | TYEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TYEFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | TYEFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Tax-Exempt Preservation Portfolio Class F-3 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TYEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.96% | |||
| Dividend | TYEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TYEFX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 68.39% | |||
| U.S. Bond | 67.84% | |||
| Non-U.S. Bond | 0.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 29.52% | |||
| Price History | TYEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 3.88% | |||
| 2-Year Total Return | 8.43% | |||
| 3-Year Total Return | 11.51% | |||
| 5-Year Total Return | 7.43% | |||
| Price | TYEFX-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 | TYEFX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.81 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | TYEFX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 3.00 | |||
| Balance Sheet | TYEFX-NASDAQ | Click to Compare |
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| Total Assets | 394.83M | |||
| Operating Ratios | TYEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 34.00% | |||
| Performance | TYEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.50% | |||
| Last Bear Market Total Return | -0.94% | |||