TEPFX Fund Portfolio Allocation
General Overview
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.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | May 22, 2012 |
TEPFX Latest News
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| Other Identifiers | |
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| CIK | 0001537151 |
| ISIN | None |
| CUSIP | None |
| Open | 9.65 |
| Previous Close | 9.65 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.65 – 9.65 |
| 52 Week Range | 9.46-9.72 |
| MA (50) | 9.5958 |
| MA (200) | 9.6236 |
| Market Cap | 391.3 Mil. |
| Shares Out. | 40.55 Mil. |
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