Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Funds Preservation Portfolio

+ Add to Watchlist

RPPVX:US

9.96 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Funds Preservation Portfolio (RPPVX)

Year To Date: +0.41% 3-Month: +0.27% 3-Year: +0.29% 52-Week Range: 9.90 - 10.05
1-Month: -0.45% 1-Year: +0.22% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for RPPVX

No chart data available.
  • RPPVX:US 9.96
  • 1M
  • 1Y
Interactive RPPVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RPPVX

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 "JIM" / JOHN HENRY SMET
Web Site: www.americanfunds.com

Fundamentals for RPPVX

NAV (on 2015-05-22) 9.96
Assets (M) (on 2015-04-30) 736.00
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RPPVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.01
Dividend Yield (ttm) 0.22

Fees & Expenses for RPPVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.15

Top Fund Holdings for RPPVX

Filing Date: 03/31/2015
Name Position Value % of Total
American Intermediate Bond Fun 21,083,169 287,363,597 39.996%
American Short Term Bond Fund 28,678,380 287,357,368 39.995%
American Funds - Bond Fund of 11,092,249 143,755,546 20.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil