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American Funds Preservation Portfolio

RPPEX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 9:29 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
9.84 - 10.09
1 Yr Return
1.22%
YTD Return
0.10%
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Previous Close
9.87
52Wk Range
9.84 - 10.09
1 Yr Return
1.12%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
9.88
Total Assets (b USD) (on 01/19/2017)
1.216
Inception Date
05/18/2012
Last Dividend (on 12/28/2016)
0.0325
Dividend Indicated Gross Yield
3.95%
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
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
36.73 m 489.94 m 40.03
49.25 m 488.60 m 39.92
19.28 m 245.27 m 20.04
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
Phone
1-415-421-9360