American Funds Preservation Portfolio Class R-5
RPPFX
NASDAQ
| Weiss Ratings | RPPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPPFX-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 | RPPFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Preservation Portfolio Class R-5 | |||
| 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 | RPPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | RPPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RPPFX-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 | RPPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | 12.07% | |||
| 3-Year Total Return | 11.07% | |||
| 5-Year Total Return | 6.89% | |||
| Price | RPPFX-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 | RPPFX-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 | RPPFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 3.49 | |||
| Balance Sheet | RPPFX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | RPPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 6.00% | |||
| Performance | RPPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -1.75% | |||