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American Funds Preservation Portfolio

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RPPFX:US
NASDAQ GM
9.93
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.90 - 10.05
1 Yr Return
1.13%
YTD Return
0.91%
Previous Close
9.93
52Wk Range
9.90 - 10.05
1 Yr Return
1.13%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
9.93
Total Assets (m USD) (on 07/31/2015)
793.401
Inception Date
05/18/2012
Last Dividend (on 08/25/2015)
0.0127
Dividend Indicated Gross Yield
1.53%
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
0.10%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
American Short Term Bond Fund 30.74 m 307.69 m 40.00
American Intermediate Bond Fun 22.74 m 307.69 m 40.00
American Funds - Bond Fund of 12.13 m 153.84 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