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American Funds Preservation Portfolio

CPPEX:US
NASDAQ GM
10.04
USD
0.03
0.30%
As of 9:29 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
9.85 - 10.04
1 Yr Return
2.29%
YTD Return
2.17%
Previous Close
10.01
52Wk Range
9.85 - 10.04
1 Yr Return
2.06%
YTD Return
2.17%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
10.04
Total Assets (m USD) (on 06/24/2016)
724.134
Inception Date
05/18/2012
Last Dividend (on 06/23/2016)
0.0101
Dividend Indicated Gross Yield
1.21%
Fund Managers
JAMES B LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
0.69%

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
Phone
1-415-421-9360