- Fund Type: Fund of Funds
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
American Funds Preservation Portfolio
+ Add to WatchlistRPPEX:US
10.03 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for American Funds Preservation Portfolio (RPPEX)
| Year To Date: | +0.02% | 3-Month: | +0.23% | 3-Year: | - | 52-Week Range: | 9.99 - 10.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +1.42% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for RPPEX
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 RPPEX
| NAV | (on 2013-05-20) 10.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 455.84 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RPPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.01 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for RPPEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.13 |
Top Fund Holdings for RPPEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Short Term Bond Fund | 16,868,650 | 169,698,619 | 40.000% |
| American Intermediate Bond Fun | 12,377,726 | 169,698,619 | 40.000% |
| American Funds - Bond Fund of | 6,587,679 | 84,849,309 | 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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