TEPAX:NASDAQ
American Funds Tax-Exempt Preservation Portfolio Class A – TEPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.47 | -0.05 (-0.53%) | 9.44 - 9.71 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - TEPAX
The investment seeks current income that is exempt from regular federal income tax, consistent with preservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 1.61% |
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| Yield (Trailing 12 Mo.) | 2.47% |
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| Expense Ratio | 0.61% |
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| Front Load | 2.50% |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 05/18/2012 |
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Trailing Total Returns - TEPAX
as of 03/31/2025
| Timeframe | TEPAX | S&P 500 | Muni National Short |
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| 1 Month | -0.50% | -5.63% | -0.25% |
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| 3 Month | 0.83% | -4.27% | 0.78% |
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| Year-to-Date | 0.83% | -4.27% | 0.78% |
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| 1 Year | 2.93% | 8.25% | 3.09% |
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| 3 Year | 1.98% | 9.06% | 2.27% |
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| 5 Year | 1.14% | 18.59% | 1.50% |
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| 10 Year | 1.38% | 12.50% | 1.30% |
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| Since Inception | 1.61% | 10.98% | -- |
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Sector Allocation - TEPAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TEPAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 1.75 | | | 70.01 | 68.27 |
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| Other | 0.00 | | | 29.51 | 29.51 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.48 | 0.48 |
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| Total | 1.75 | | | 100.00 | 98.26 |
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| Cash | 0.29 | | | 2.04 | 1.75 |
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| Total Net Assets | $395.10M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TEPAX
as of 03/31/2025
| AAA | | 29.25% |
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| AA | | 41.45% |
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| A | | 19.82% |
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| BBB | | 5.36% |
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| BB | | 0.38% |
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| B | | 0.07% |
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| Below B | | 0.00% |
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| Not Rated | | 3.67% |
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Top Ten Holdings - TEPAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| American Funds Ltd-Term Tx-Ex Bd R-6 | -- | 40.01% |
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| CGSM | -- | 29.99% |
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| Amer Fds Short-Term Tax Exempt Bd | -- | 29.51% |
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Valuation & Growth - TEPAX
as of 03/31/2025
| Valuation | TEPAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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