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American Funds Preservation Portfolio

CPPCX:US
NASDAQ GM
10.04
USD
0.01
0.10%
As of 9:29 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
9.85 - 10.09
1 Yr Return
1.44%
YTD Return
1.93%
Previous Close
10.05
52Wk Range
9.85 - 10.09
1 Yr Return
1.55%
YTD Return
1.93%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
10.04
Total Assets (b USD) (on 07/21/2016)
1.150
Inception Date
05/18/2012
Last Dividend (on 06/23/2016)
0.0056
Dividend Indicated Gross Yield
0.67%
Fund Managers
JAMES B LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
45.41 m 455.05 m 40.00
33.22 m 455.05 m 40.00
17.34 m 227.53 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
Phone
1-415-421-9360