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American Funds Preservation Portfolio

PPVAX:US
NASDAQ GM
9.93
USD
0.00
0.03%
As of 9:29 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
9.84 - 10.04
1 Yr Return
0.27%
YTD Return
1.36%
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Previous Close
9.94
52Wk Range
9.84 - 10.04
1 Yr Return
0.34%
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
9.93
Total Assets (b USD) (on 09/20/2017)
1.421
Inception Date
05/18/2012
Last Dividend (on 09/21/2017)
0.0073
Dividend Indicated Gross Yield
0.88%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.27%
Current Mgmt Fee
0.00%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
61.54 m 825.22 m 60.00
55.35 m 550.15 m 40.00
0.00 1.00 0.00
Profile
American Funds Preservation Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income by investing 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
Phone
1-415-421-9360