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

American Funds Preservation Portfolio

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RPPBX:US

9.94 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for American Funds Preservation Portfolio (RPPBX)

Year To Date: +1.24% 3-Month: +0.54% 3-Year: - 52-Week Range: 9.75 - 9.96
1-Month: +0.11% 1-Year: +1.00% 5-Year: - Beta vs SPX: 0.33

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  • RPPBX:US 9.94
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Fund Profile & Information for RPPBX

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 RPPBX

NAV (on 2014-07-22) 9.94
Assets (M) (on 2014-06-30) 549.58
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RPPBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-25) 0.00
Dividend Yield (ttm) 0.29

Fees & Expenses for RPPBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.17

Top Fund Holdings for RPPBX

Filing Date: 06/30/2014
Name Position Value % of Total
American Short Term Bond Fund 21,951,260 219,951,620 40.000%
American Intermediate Bond Fun 16,208,668 219,951,620 40.000%
American Funds - Bond Fund of 8,605,306 109,975,810 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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