American Funds Preservation Portfolio Class 529-A (CPPAX)

Fund Assets	1.86B
Expense Ratio	0.65%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	0.38
Dividend Yield	3.94%
Dividend Growth	24.23%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 27, 2024

Previous Close	9.34
YTD Return	-0.32%
1-Year Return	2.29%
5-Year Return	5.57%
52-Week Low	9.23
52-Week High	9.61
Beta (5Y)	n/a
Holdings	2
Inception Date	May 18, 2012

About CPPAX

The fund invests in a mix of American Funds fixed income funds. It will principally invest in funds that seek current income through investments in bonds or in other fixed income instruments. The underlying funds may hold securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets. The investment adviser anticipates that exposure to mortgage-backed securities and asset-backed securities may help the fund generate current income.

• Fund Family: American Funds
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPPAX
• Index: Bloomberg 1-5 Yr US Govt/Credit A+ TR USD

Performance

CPPAX had a total return of 2.29% in the past year. Since the fund's inception, the average annual return has been 1.19%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RPPGX	Class R-6	0.28%
PPFFX	Class F-3	0.28%
CPQGX	Class Able-f-2	0.31%
RPPFX	Class R-5	0.33%

Top 10 Holdings

99.65% of assets

Name	Symbol	Weight
American Funds Short-Term Bond Fund of America® Class R-6	RMMGX	54.83%
American Funds Intermediate Bond Fund of America® Class R-6	RBOGX	44.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0452	Dec 30, 2024
Nov 25, 2024	$0.0292	Nov 26, 2024
Oct 28, 2024	$0.0306	Oct 29, 2024
Sep 25, 2024	$0.0348	Sep 26, 2024
Aug 27, 2024	$0.0317	Aug 28, 2024
Jul 26, 2024	$0.0353	Jul 29, 2024