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American Funds Tax-Exempt Preservation Portfolio

TYEFX:US
NASDAQ GM
9.68
USD
0.00
0.00%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
9.68 - 9.85
1 Yr Return
1.77%
YTD Return
-0.39%
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Previous Close
9.68
52Wk Range
9.68 - 9.85
1 Yr Return
1.75%
YTD Return
-0.39%
Fund Type
Fund of Funds
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
9.68
Total Assets (m USD) (on 02/16/2018)
432.370
Inception Date
01/27/2017
Last Dividend (on 01/25/2018)
0.012
Dividend Indicated Gross Yield
1.49%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.84 m 310.76 m 70.00
13.23 m 133.18 m 30.00
Profile
American Funds Tax-Exempt Preservation Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income that is exempt from regular federal income tax by investing in American Funds bond funds that invest invest in bonds that are exempt from regular income tax, such as municipal bonds.
Address
Capital Research and Management Co
333 South Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360