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.
American Funds Preservation Port R2 RPPBX
- NAV / 1-Day Return 9.24 / +0.22 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Small
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.88%
- Effective Duration 2.53 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0
Morningstar’s Analysis RPPBX
Will RPPBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
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 |