Mutual Fund Database

Capital Group Fund Group > AMERICAN FUNDS PORTFOLIO SERIES

American Funds Tax-Exempt Preservation Portfolio

Fund of Funds
Series ID: S000036462
LEI: 549300TBE83E0HBPME80
SEC CIK: 1537151
$540.25M Avg Monthly Net Assets
$411.71M Total Assets
$771K Total Liabilities
$410.94M Net Assets
American Funds Tax-Exempt Preservation Portfolio is a Fund of Funds in AMERICAN FUNDS PORTFOLIO SERIES from Capital Group Fund Group, based in California, United States of America. The fund has six share classes and monthly net assets of $540.25M. On September 26th, 2024 it reported 4 holdings, the largest being LIMITED TERM TAX-EXEMPT BOND FD (39.9%), CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF (30.0%) and AMERICAN FDS SH-TERM TAX-EXEMPT BD FD (29.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000111631 TEPAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.11% (Max)-1.70% (Min)
Class C C000111633 TEPCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.06% (Max)-1.76% (Min)
Class F-1 C000111634 TEPFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.11% (Max)-1.80% (Min)
Class F-2 C000111635 TXEFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.13% (Max)-1.68% (Min)
Class F-3 C000180012 TYEFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.14% (Max)-1.67% (Min)
Class T C000189507 TTEPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.15% (Max)-1.78% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6) Long Equity-common US $121M 12M 29.45
CAPITAL GROUP CENTRAL CASH FUND Long Short-term investment vehicle US $2M 18K 0.44
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF Long Equity-common US $123M 5M 29.96
LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6) Long Equity-common US $164M 11M 39.92

Address

AMERICAN FUNDS PORTFOLIO SERIES
6455 Irvine Center Drive
Irvine
California
92618
United States of America

Websites

Directors

Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

N/A