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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Funds Preservation Portfolio

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CPPEX:US

10.04 USD 0.02 0.20%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American Funds Preservation Portfolio (CPPEX)

Year To Date: +1.17% 3-Month: +1.09% 3-Year: - 52-Week Range: 9.87 - 10.04
1-Month: +1.17% 1-Year: +2.20% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CPPEX

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  • CPPEX:US 10.04
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Fund Profile & Information for CPPEX

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.

Inception Date: 05-18-2012 Telephone: 1-415-421-9360
Managers: JAMES B LOVELACE "JIM" / JOHN H SMET
Web Site: www.americanfunds.com

Fundamentals for CPPEX

NAV (on 2015-01-30) 10.04
Assets (M) (on 2014-12-31) 666.50
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CPPEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.01
Dividend Yield (ttm) 0.66

Fees & Expenses for CPPEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.70

Top Fund Holdings for CPPEX

Filing Date: 09/30/2014
Name Position Value % of Total
American Short Term Bond Fund 24,898,011 248,731,126 40.000%
American Intermediate Bond Fun 18,438,186 248,731,126 40.000%
American Funds - Bond Fund of 9,800,281 124,365,563 20.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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