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American Funds Preservation Portfolio

PPEFX:US
NASDAQ GM
9.98
USD
0.01
0.10%
As of 8:01 PM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
9.86 - 10.03
1 Yr Return
1.41%
YTD Return
1.46%
Open
9.98
Day Range
9.98 - 9.98
Previous Close
9.99
52Wk Range
9.86 - 10.03
1 Yr Return
1.41%
YTD Return
1.46%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
9.98
Total Assets (b USD) (on 05/23/2016)
1.083
Inception Date
05/18/2012
Last Dividend (on 04/22/2016)
0.0094
Dividend Indicated Gross Yield
1.13%
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
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

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
USA
Phone
1-415-421-9360