American Funds Preservation Portfolio Class F-1
PPVFX
NASDAQ
| Weiss Ratings | PPVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPVFX-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 | PPVFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Preservation Portfolio Class F-1 | |||
| 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 | PPVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | PPVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPVFX-NASDAQ | Click to Compare |
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| Cash | 12.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.12% | |||
| U.S. Bond | 81.35% | |||
| Non-U.S. Bond | 5.77% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PPVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 11.19% | |||
| 3-Year Total Return | 9.74% | |||
| 5-Year Total Return | 5.16% | |||
| Price | PPVFX-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 | PPVFX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PPVFX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 3.54 | |||
| Balance Sheet | PPVFX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | PPVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 6.00% | |||
| Performance | PPVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -1.83% | |||