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American Funds Preservation Portfolio

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CPPBX:US
NASDAQ GM
9.96
USD
0.02
0.20%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.94
52Wk Range
9.90 - 10.05
1 Yr Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.96
Total Assets (m USD) (on 05/29/2015)
752.408
Inception Date
05/18/2012
Last Dividend (on 06/25/2015)
0.0031
Dividend Indicated Gross Yield
0.37%
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
0.10%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
American Intermediate Bond Fun 21.08 m 287.36 m 40.00
American Short Term Bond Fund 28.68 m 287.36 m 40.00
American Funds - Bond Fund of 11.09 m 143.76 m 20.01
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