Nasdaq - Delayed Quote USD

American Funds Tax-Exempt Presv Port F1 (TEPFX)

9.48 0.00 (0.00%)
At close: April 26 at 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.21%
Stocks 0.00%
Bonds 58.68%
Others 40.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 31.36%
AA 42.91%
A 19.59%
BBB 5.26%
BB 0.02%
B 0.00%
Below B 0.00%
Other 0.86%

Equity Holdings

Average TEPFX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average TEPFX Category Average
Maturity 10.26 3.32
Duration 4.1 2.42
Credit Quality -- --

Performance & Risk

YTD Return -0.60%
5y Average Return 0.82%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family American Funds
Net Assets 429.57M
YTD Return 0.05%
Yield 2.01%
Morningstar Rating
Inception Date May 18, 2012

Fund Summary

The fund invests in a mix of American Funds fixed income funds. It will principally invest in funds that seek current income through investments in bonds or in other fixed income instruments. The underlying funds may hold securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets.

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