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American Funds Preservation Portfolio

CPPBX:US
NASDAQ GM
10.02
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
9.86 - 10.02
1 Yr Return
0.59%
YTD Return
1.53%
Previous Close
10.02
52Wk Range
9.86 - 10.02
1 Yr Return
0.39%
YTD Return
1.53%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
10.02
Total Assets (b USD) (on 04/28/2016)
1.068
Inception Date
05/18/2012
Last Dividend (on 04/22/2016)
0.0003
Dividend Indicated Gross Yield
0.04%
Fund Managers
JAMES B LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
42.04 m 419.96 m 40.00
30.81 m 419.96 m 40.00
16.28 m 209.99 m 20.00
Profile
American Funds Preservation Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund will invest in a mix of American Funds bond funds that invest in higher quality bonds with intermediate to short-term durations that are issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
Phone
1-415-421-9360