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

Performance Overview

Morningstar Return Rating --
YTD Return -0.60%
5y Average Return 0.82%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 5.12%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 5.12%
Worst 3Y Total Return -0.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TEPFX
Category
YTD
0.05%
0.39%
1-Month
-0.04%
0.04%
3-Month
0.05%
0.38%
1-Year
2.16%
1.72%
3-Year
-0.27%
2.21%
5-Year
0.98%
1.47%
10-Year
1.45%
1.49%
Last Bull Market
1.26%
1.96%
Last Bear Market
-1.06%
2.01%

Annual Total Return (%) History

Year
TEPFX
Category
2024
--
--
2023
3.58%
--
2022
-4.42%
--
2021
-0.08%
--
2020
3.56%
2.28%
2019
3.98%
3.12%
2018
0.96%
1.18%
2017
2.44%
1.69%

2016
-0.15%
-0.15%
2015
1.69%
0.70%
2014
5.12%
1.44%
2013
-1.04%
-0.07%
2012
--
1.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.05% -- -- --
2023 1.44% -0.60% -1.41% 4.19%
2022 -3.77% -1.06% -1.84% 2.26%
2021 -0.24% 0.45% -0.37% 0.07%
2020 -0.21% 2.28% 0.74% 0.72%
2019 1.50% 1.36% 0.50% 0.57%
2018 -0.36% 0.41% -0.08% 0.99%
2017 1.10% 0.98% 0.61% -0.27%
2016 1.10% 1.46% -0.17% -2.49%
2015 0.61% -0.60% 1.00% 0.68%

2014 1.88% 1.67% 0.93% 0.55%
2013 0.79% -2.38% 0.15% 0.42%
2012 1.83% 0.47% -- --

Rank in Category (By Total Return)

YTD 78
1-Month 80
3-Month 78
1-Year 79
3-Year 85
5-Year 67

Load Adjusted Returns

1-Year 2.16%
3-Year -0.27%
5-Year 0.98%
10-Year 1.45%

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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