TEPCX

AS OF

Nov 28 closing price

Price

$9.73

Change

-$0.00 (-0.00%)

Net Assets

394.81M

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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: #Short-Term Bond

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

TEPCX

Net Assets

395M

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

Short-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.31

Assets in Top Ten Holdings

449M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

6.81M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

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

99.51%

Gain YTD

1.885

Annual Yield % from dividends

1.91

Returns for 1 year

1.04

Returns for 3 years

3.40

Returns for 5 years

-3.19

Returns for 10 years

-1.38

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ShortTermBond

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Fundamentals

Details