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TEPCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds Tax-Exempt Presv Port C (TEPCX) Ownership - Who owns American Funds Tax-Exempt Presv Port C?

The investment seeks current income that is exempt from regular federal income tax, consistent with preservation of capital... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TEPCX

Net Assets

396M

Fund Existence

over 13 years

Turnover

34.00

Total Expense Ratio

1.31

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.31

Assets in Top Ten Holdings

449M

Average Credit Quality

Average Effective Duration

3.28

Average Effective Maturity

4.29

Fund of Funds

Yes

Fund Share Class Net Assets

7.22M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

3.50

No Load Fund

Number of Long Holdings

4.00

Number of Net Holdings

5.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.26

Weighting Top Ten Holdings

99.48%

Gain YTD

2.513

Annual Yield % from dividends

1.88

Returns for 1 year

1.03

Returns for 3 years

4.37

Returns for 5 years

-2.40

Returns for 10 years

-0.47

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Category MuniNationalShort

Profile

Fundamentals

Details