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

American Funds Preservation Portfolio

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PPEFX:US

9.91 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Funds Preservation Portfolio (PPEFX)

Year To Date: +1.03% 3-Month: +0.62% 3-Year: - 52-Week Range: 9.76 - 10.07
1-Month: +0.11% 1-Year: -0.16% 5-Year: - Beta vs SPX: 0.32

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  • PPEFX:US 9.91
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Fund Profile & Information for PPEFX

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 / JOHN H SMET
Web Site: www.americanfunds.com

Fundamentals for PPEFX

NAV (on 2014-04-17) 9.91
Assets (M) (on 2014-03-31) 513.55
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for PPEFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.01
Dividend Yield (ttm) 1.34

Fees & Expenses for PPEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for PPEFX

Filing Date: 03/31/2014
Name Position Value % of Total
American Short Term Bond Fund 20,571,457 205,508,855 40.000%
American Intermediate Bond Fun 15,245,464 205,508,855 40.000%
American Funds - Bond Fund of 8,168,078 102,754,427 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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