TEPCX – American Funds Tax-Exempt Presv Port C Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TXEFX	American Funds Tax-Exempt Preservation Portfolio Class F-2	No Load	Open			May 18, 2012	$55.59M	0.350%	Below Average	$250	$444,269.91
TEPFX	American Funds Tax-Exempt Preservation Portfolio Class F-1	No Load	Open			May 18, 2012	$1.74M	0.630%	High	$250	−$8,486.55
TYEFX	American Funds Tax-Exempt Preservation Portfolio Class F-3	Institutional	Open			Jan 27, 2017	$6.69M	0.260%	Below Average	$1M	$1.90M
TEPAX	American Funds Tax-Exempt Preservation Portfolio Class A	Front Load	Open			May 18, 2012	$317.82M	0.590%	Low	$250	−$12.05M
TEPCX	American Funds Tax-Exempt Preservation Portfolio Class C	Level Load	Open			May 18, 2012	$5.77M	1.300%	Below Average	$250	−$1.86M

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