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American Funds Preservation Port 529F1 CPPFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.36  /  +0.11 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration 2.52 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis CPPFX

Will CPPFX outperform in future?

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

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.

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Portfolio Holdings CPPFX

  • 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

45.00 911.3 Mil

Cash And Other Assets Less Liablities

−0.03 −528,852
Cash and Equivalents