American Funds Preservation ABLE-F-2 (CPQGX)

Fund Assets	n/a
Expense Ratio	0.31%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.28%
Dividend Growth	7.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 25, 2025

Previous Close	9.58
YTD Return	3.23%
1-Year Return	6.34%
5-Year Return	n/a
52-Week Low	9.36
52-Week High	9.67
Beta (5Y)	n/a
Holdings	2
Inception Date	Oct 30, 2020

About CPQGX

CPQGX was founded on 2020-10-30. The Fund's investment strategy focuses on Sh-Int Inv Grade. The minimum amount to invest in American Funds Portfolio Series: American Funds Preservation Portfolio; Class ABLE-F2 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Preservation Portfolio; Class ABLE-F2 Shares seeks current income, consistent with preservation of capital. CPQGX principally invests through bond investment with exposure to higher quality bonds with intermediate to short term durations. CPQGX may, however, invest in underlying funds with exposure to lower quality, higher yielding securities.

• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CPQGX
• Share Class: Class Able-f-2
• Index: Bloomberg 1-5 Yr US Govt/Credit A+ TR USD

Performance

CPQGX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

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%
RPPFX	Class R-5	0.33%
FFPPX	Class 529-f-3	0.34%

Top 10 Holdings

99.66% of assets

Name	Symbol	Weight
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)	RMMGX	54.80%
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)	RBOGX	44.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.0338	Jun 26, 2025
May 27, 2025	$0.0344	May 28, 2025
Apr 25, 2025	$0.0321	Apr 28, 2025
Mar 26, 2025	$0.0358	Mar 27, 2025
Feb 25, 2025	$0.0312	Feb 26, 2025
Jan 28, 2025	$0.021	Jan 29, 2025