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American Funds Tax-Exempt Preservation Portfolio (TEPFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.60+0.01 (+0.10%)
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American Funds Tax-Exempt Preservation Portfolio

American Funds Portfolio Series

333 South Hope Street

Los Angeles, CA 90071

Management Information
Wesley K.-S. Phoa,Lead Manager since May 17, 2012
Wesley K. Phoa is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. Wesley serves on the Target Date Solutions Committee, the Portfolio Solutions Committee and the Custom Solutions Committee. He has 28 years of investment experience and has been with Capital Group for 23 years. Earlier in his career at Capital, Wesley served as a fixed income portfolio manager with a focus on rates-driven and long duration strategies. His areas of research responsibility included interest rates, monetary policy and financial economics.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni National Short
Fund FamilyAmerican Funds
Net Assets601.28M
YTD Return1.06%
Morningstar Rating★★★
Inception DateMay 17, 2012

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover5.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTEPFXCategory Average
Annual Report Expense Ratio (net)0.24%0.60%
Prospectus Net Expense Ratio0.24%N/A
Prospectus Gross Expense Ratio0.68%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A2.24%
Max Deferred Sales LoadN/A1.03%
3 Yr Expense Projection218N/A
5 Yr Expense Projection379N/A
10 Yr Expense Projection847N/A