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American Funds Preservation Portfolio

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RPPFX:US
NASDAQ GM
9.94
USD
0.01
0.10%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
9.86 - 10.05
1 Yr Return
1.18%
YTD Return
0.80%
Previous Close
9.95
52Wk Range
9.86 - 10.05
1 Yr Return
1.18%
YTD Return
0.80%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
9.94
Total Assets (b USD) (on 02/10/2016)
1.009
Inception Date
05/18/2012
Last Dividend (on 01/26/2016)
0.0087
Dividend Indicated Gross Yield
1.05%
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
0.10%
Top Fund Holdings
Name Position Value % of Fund
American Intermediate Bond Fun 27.56 m 370.19 m 40.00
American Short Term Bond Fund 37.32 m 370.19 m 40.00
American Funds - Bond Fund of 14.70 m 185.13 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