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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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CPPFX:US

10.00 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for American Funds Preservation Portfolio (CPPFX)

Year To Date: +0.94% 3-Month: +1.15% 3-Year: - 52-Week Range: 9.88 - 10.05
1-Month: +0.28% 1-Year: +2.11% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CPPFX

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  • CPPFX:US 10.00
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Fund Profile & Information for CPPFX

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 HENRY SMET
Web Site: www.americanfunds.com

Fundamentals for CPPFX

NAV (on 2015-03-30) 10.00
Assets (M) (on 2015-02-27) 696.62
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CPPFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.01
Dividend Yield (ttm) 1.08

Fees & Expenses for CPPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.22

Top Fund Holdings for CPPFX

Filing Date: 12/31/2014
Name Position Value % of Total
American Short Term Bond Fund 26,750,540 266,702,886 40.000%
American Intermediate Bond Fun 19,741,146 266,702,886 40.000%
American Funds - Bond Fund of 10,409,949 133,351,443 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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