American Funds Preservation Portfolio Class F-2
PPEFX
NASDAQ
Weiss Ratings | PPEFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PPEFX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | PPEFX-NASDAQ | Click to Compare |
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Fund Name | American Funds Preservation Portfolio Class F-2 | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Quality | |||
Inception Date | May 18, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PPEFX-NASDAQ | Click to Compare |
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Dividend Yield | 4.29% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PPEFX-NASDAQ | Click to Compare |
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Cash | 10.99% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 88.99% | |||
U.S. Bond | 82.99% | |||
Non-U.S. Bond | 6.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.02% | |||
Price History | PPEFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.36% | |||
30-Day Total Return | 0.15% | |||
60-Day Total Return | 0.06% | |||
90-Day Total Return | 0.87% | |||
Year to Date Total Return | 2.61% | |||
1-Year Total Return | 6.18% | |||
2-Year Total Return | 9.83% | |||
3-Year Total Return | 9.10% | |||
5-Year Total Return | 6.09% | |||
Price | PPEFX-NASDAQ | Click to Compare |
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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 | PPEFX-NASDAQ | Click to Compare |
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Nav | $9.47 | |||
1-Month Low NAV | $9.45 | |||
1-Month High NAV | $9.51 | |||
52-Week Low NAV | $9.31 | |||
52-Week Low NAV (Date) | Jun 03, 2024 | |||
52-Week High NAV | $9.62 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | PPEFX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 3.59 | |||
Balance Sheet | PPEFX-NASDAQ | Click to Compare |
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Total Assets | 1.87B | |||
Operating Ratios | PPEFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 6.00% | |||
Performance | PPEFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.67% | |||
Last Bear Market Total Return | -1.77% | |||