Nasdaq - Delayed Quote USD
American Funds Tax-Exempt Presv Port C (TEPCX)
As of 8:06 AM EST. Market Open.
Top 1 Holdings (30.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.88% |
| Stocks | 0.00% |
| Bonds | 69.62% |
| Others | 29.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.48% |
| AAA | 29.55% |
| AA | 42.54% |
| A | 19.08% |
| BBB | 5.54% |
| BB | 0.28% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.01% |
Equity Holdings
| Average | TEPCX | 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 | TEPCX | Category Average |
|---|---|---|
| Maturity | 10.38 | 3.32 |
| Duration | 4.31 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.06% |
| 5y Average Return | 0.25% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | American Funds |
| Net Assets | 403.59M |
| YTD Return | 1.37% |
| Yield | 1.53% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2017 |
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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