Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Muni National Short |
| Launch date | 18 May 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TEPAX |
| Manager & start date | Andrew Suzman 18 May 2012 Wesley Phoa 18 May 2012 Michelle Black 01 Jan 2020 John Queen 01 Jan 2020 Samir Mathur 01 Jan 2020 Brittain Ezzes 01 Jan 2024 Damien McCann 01 Jan 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 396.70m USD As of Jan 31 2026 |
| Share class size | 323.18m USD As of Jan 31 2026 |
| Net expense ratio | 0.59% |
| Front end load | 2.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 25.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.19% | 99.51% | 0.00% | 99.51% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Funds Limited Term Tx-Ex Bd R-6 | -- | 40.02% | |
| Capital Group Short Duration Municipal Income ETF CGSM:PCQ:USD | +1.53% | 29.97% | |
| Amer Fds Short-Term Tax Exempt Bd | -- | 29.52% | |
| Per cent of portfolio in top 5 holdings: 99.51% |
Asset type
| US bond | 68.65% |
| Cash | 1.27% |
| Non-US bond | 0.56% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 29.52% |
Top 5 sectors
| Municipal Tax-Exempt | 68.88% |
| Government Related | 2.71% |
| Cash & Equivalents | 1.74% |
| Municipal Taxable | 0.35% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
