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American Funds Tax-Exempt Presv Port C (TEPCX)
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9/21 12:03 PM
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9.61 - YTD Return 1.37%
- Expense Ratio 1.28%
- Category Muni National Short
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 403.59M
- Beta (5Y Monthly) 0.49
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.12
- Inception Date Jan 27, 2017
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.
American Funds
Fund Family
Muni National Short
Fund Category
403.59M
Net Assets
2017-01-27
Inception Date
Performance Overview: TEPCX
View MoreTrailing returns as of 11/6/2024. Category is Muni National Short.
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Holdings: TEPCX
View MoreTop 1 Holdings (30.01% of Total Assets)
SymbolCompany% Assets
Recent News: TEPCX
View MoreResearch Reports: TEPCX
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