C
American Funds Preservation Portfolio Class ABLE-A CPPGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CPPGX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info CPPGX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (6), 4 others
Website http://capitalgroup.com
Fund Information CPPGX-NASDAQ Click to
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Fund Name American Funds Preservation Portfolio Class ABLE-A
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Quality
Inception Date Jul 13, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.03
Back End Fee --
Dividends and Shares CPPGX-NASDAQ Click to
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Dividend Yield 3.92%
Dividend CPPGX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CPPGX-NASDAQ Click to
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Cash 11.63%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 88.35%
U.S. Bond 83.47%
Non-U.S. Bond 4.88%
Preferred 0.01%
Convertible 0.00%
Other Net 0.02%
Price History CPPGX-NASDAQ Click to
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7-Day Total Return 0.63%
30-Day Total Return -0.49%
60-Day Total Return -0.11%
90-Day Total Return 0.17%
Year to Date Total Return 0.17%
1-Year Total Return 3.43%
2-Year Total Return 10.00%
3-Year Total Return 12.37%
5-Year Total Return 8.28%
Price CPPGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CPPGX-NASDAQ Click to
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Nav $9.51
1-Month Low NAV $9.45
1-Month High NAV $9.59
52-Week Low NAV $9.45
52-Week Low NAV (Date) Mar 26, 2026
52-Week High NAV $9.63
52-Week High Price (Date) Feb 23, 2026
Beta / Standard Deviation CPPGX-NASDAQ Click to
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Beta 0.42
Standard Deviation 2.63
Balance Sheet CPPGX-NASDAQ Click to
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Total Assets 1.88B
Operating Ratios CPPGX-NASDAQ Click to
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Expense Ratio 0.51%
Turnover Ratio 9.00%
Performance CPPGX-NASDAQ Click to
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Last Bull Market Total Return 4.55%
Last Bear Market Total Return -1.80%