American Funds Preservation ABLE-F-2 (CPQGX)

Fund Assets	1.90B
Expense Ratio	0.31%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	0.39
Dividend Yield	4.07%
Dividend Growth	31.64%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2024

Previous Close	9.64
YTD Return	4.49%
1-Year Return	7.74%
5-Year Return	n/a
52-Week Low	9.20
52-Week High	9.62
Beta (5Y)	n/a
Holdings	3
Inception Date	Oct 30, 2020

About CPQGX

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: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPQGX
• Index: Bloomberg 1-5 Yr US Govt/Credit A+ TR USD

Performance

CPQGX had a total return of 7.74% in the past year. Since the fund's inception, the average annual return has been 0.80%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPPGX	Class Able-a	0.52%
CPPAX	Class 529-a	0.65%
PPVFX	Class F-1	0.66%
CPPFX	Class 529-f-1	0.71%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
American Funds ST Bd Fd of Amer R6	RMMGX	55.05%
American Funds Intermediate Bond Fund of America Class R-6	RBOGX	44.97%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2024	$0.0341	Aug 28, 2024
Jul 26, 2024	$0.0378	Jul 29, 2024
Jun 25, 2024	$0.031	Jun 26, 2024
May 28, 2024	$0.0361	May 29, 2024
Apr 25, 2024	$0.0345	Apr 26, 2024
Mar 25, 2024	$0.0306	Mar 26, 2024