American Funds Preservation Portfolio Class R-5E
RGMFX
NASDAQ
| Weiss Ratings | RGMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGMFX-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 | RGMFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Preservation Portfolio Class R-5E | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RGMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.23% | |||
| Dividend | RGMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RGMFX-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 | RGMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 10.29% | |||
| 3-Year Total Return | 10.54% | |||
| 5-Year Total Return | 5.76% | |||
| Price | RGMFX-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 | RGMFX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RGMFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 3.57 | |||
| Balance Sheet | RGMFX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | RGMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 6.00% | |||
| Performance | RGMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.64% | |||
| Last Bear Market Total Return | -1.87% | |||