American Fds Tax-Exempt Preservation Port C (TEPCX)
9.73
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 394.83M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.58M | 2.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to current income that is exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the fund seeks to generate a material portion of its current income from underlying funds that invest in bonds that are exempt from regular income tax, such as municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-69.82M
Peer Group Low
214.11M
Peer Group High
1 Year
% Rank:
77
-44.58M
-567.18M
Peer Group Low
1.709B
Peer Group High
3 Months
% Rank:
62
-176.42M
Peer Group Low
822.55M
Peer Group High
3 Years
% Rank:
41
-2.830B
Peer Group Low
2.310B
Peer Group High
6 Months
% Rank:
75
-107.65M
Peer Group Low
1.284B
Peer Group High
5 Years
% Rank:
52
-3.667B
Peer Group Low
5.549B
Peer Group High
YTD
% Rank:
74
-476.58M
Peer Group Low
1.662B
Peer Group High
10 Years
% Rank:
50
-5.703B
Peer Group Low
8.350B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 69.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.76% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Ltd Tm Tax-Ex Bd Fd of America A | 40.02% | 15.64 | 0.00% |
| Capital Group Short Duration Municipal Income ETF | 29.97% | 26.34 | -0.02% |
|
American Funds Short-Term Tax-Exempt Bond Fund;R6
|
29.52% | -- | -- |
|
Capital Group Central Cash Fund; Class M
|
0.58% | -- | -- |
|
Other Assets less Liabilities
|
-0.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to current income that is exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the fund seeks to generate a material portion of its current income from underlying funds that invest in bonds that are exempt from regular income tax, such as municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 1.91% |
| 30-Day SEC Yield (10-31-25) | 1.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.50% |
| Effective Duration | 3.20 |
| Average Coupon | 4.44% |
| Calculated Average Quality | 2.184 |
| Effective Maturity | 12.13 |
| Nominal Maturity | 14.58 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TEPCX", "name") |
| Broad Asset Class: =YCI("M:TEPCX", "broad_asset_class") |
| Broad Category: =YCI("M:TEPCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TEPCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |