Nasdaq - Delayed Quote • USD
American Funds Tax-Exempt Presv Port F1 (TEPFX)
At close: April 26 at 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TEPFX | Category Average | TEPFX | Category Average | TEPFX | Category Average | |
| Alpha | -1.63 | -0.01 | -0.93 | -0 | -0.66 | -0 |
| BETA | 0.49 | 0 | 0.5 | 0 | 0.52 | 0 |
| Mean Annual Return | -0.02 | 0 | 0.09 | 0 | 0.12 | 0 |
| R-squared | 96.34 | 0.75 | 95.27 | 0.72 | 93.99 | 0.67 |
| Standard Deviation | 3.75 | 0.02 | 3.31 | 0.02 | 2.67 | 0.02 |
| Sharpe Ratio | -0.86 | 0 | -0.34 | 0 | 0 | 0.01 |
| Treynor Ratio | -6.62 | 0.01 | -2.36 | -0.01 | -0.06 | 0.03 |
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