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American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.600.00 (0.00%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash0.77%
Stocks0.00%
Bonds0.01%
Others40.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TEPFX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTEPFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageTEPFXCategory Average
MaturityN/A3.32
DurationN/A2.42
Credit QualityN/AN/A

Bond Ratings

Sector(s)TEPFX
US Government0.00%
AAA41.50%
AA36.27%
A16.23%
BBB4.68%
BB0.00%
B0.00%
Below B0.00%
Others1.32%

Top 2 Holdings (100.02% of Total Assets)

NameSymbol% Assets
American Funds Ltd-Term Tx-Ex Bd R-6N/A70.03%
Amer Fds Short-Term Tax Exempt BdN/A29.99%
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