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Morningstar

American Funds Preservation Port R5E RGMFX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.29  /  −0.11 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 2.53 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RGMFX

Will RGMFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Conservatively curated.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

The American Funds Preservation and Income series touts an objectives-based approach and an experienced management team with improved resources. The Conservative Income portfolio’s solid mix of underlying funds add to its strength compared with the more constrained Preservation portfolio and its less inspiring lineup. The two portfolios are made available through model portfolios and separate accounts, with the Preservation portfolio also offered as a mutual fund. However, the price of the fund’s costliest shares, coupled with a competitive peer group, weigh on their long-term appeal.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings RGMFX

More RGMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds ST Bd Fd of Amer R6

55.03 1.1 Bil
—

American Funds Interm Bd Fd of Amer R6

44.90 872.3 Mil
—

Cash And Other Assets Less Liablities

0.06 1.2 Mil
Cash and Equivalents