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American Funds Preservation Portfolio

RPPEX:US
NASDAQ GM
9.93
USD
0.01
0.09%
As of 9:29 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
9.84 - 10.09
1 Yr Return
1.10%
YTD Return
1.04%
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Previous Close
9.93
52Wk Range
9.84 - 10.09
1 Yr Return
1.08%
YTD Return
1.04%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
9.93
Total Assets (b USD) (on 05/19/2017)
1.290
Inception Date
05/18/2012
Last Dividend (on 05/24/2017)
0.0086
Dividend Indicated Gross Yield
1.04%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
51.63 m 691.28 m 55.58
48.88 m 486.40 m 39.11
5.16 m 65.99 m 5.31
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