The American Funds Preservation and Income series is overseen by a top management team applying a measured, objectives-based approach. The Conservative Income portfolio benefits from strong underlying funds, but the two-fund Preservation portfolio’s lineup is less inspiring and limited in scope. The two portfolios are made available through model portfolios and separate accounts, with the Preservation portfolio also offered as a mutual fund.
American Funds Preservation Portfolio Class R-4 RPPEX
- NAV / 1-Day Return 9.42 / +0.11 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 3.83%
- Effective Duration 3.11 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RPPEX
Will RPPEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPPEX 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 RPPEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 55.02 | 1B | — |
American Funds Interm Bd Fd of Amer R6 | 45.01 | 848M | — |
Cash And Other Assets Less Liablities | −0.03 | −520,866 | Cash and Equivalents |
United States