American Funds Preservation Port F3 (PPFFX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.28% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.31% |
| Dividend Growth | 3.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 9.58 |
| YTD Return | 3.93% |
| 1-Year Return | 3.21% |
| 5-Year Return | 6.67% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | Jan 27, 2017 |
About PPFFX
American Funds Preservation Portfolio Class F-3 is a multi-asset mutual fund of funds designed to prioritize preservation of capital while delivering current income. The portfolio allocates primarily to high-quality, short- to intermediate-term fixed income through underlying American Funds, notably Short-Term Bond Fund of America and Intermediate Bond Fund of America, resulting in a conservative duration profile and substantial exposure to U.S. investment-grade securities. It emphasizes government-related and securitized debt, including U.S. Treasuries, agencies, mortgage-backed and asset-backed obligations, with minimal allocation to lower-rated credit. The strategy is managed by Capital Research and Management Company and distributes income monthly, reflecting its income-oriented mandate. With a focus on stability during challenging markets and low portfolio turnover, it serves as a core capital-preservation option for investors seeking limited interest-rate sensitivity and lower volatility within the short-term bond category. The fund’s composition is predominantly U.S. bonds, supplemented by a modest allocation to non-U.S. bonds and cash for liquidity management.
Performance
PPFFX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds ST Bd Fd of Amer R6 | RMMGX | 55.01% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 45.01% |
| Cash And Other Assets Less Liablities | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0322 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0355 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0345 | Jun 26, 2025 |
| May 27, 2025 | $0.035 | May 28, 2025 |
| Apr 25, 2025 | $0.0328 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0366 | Mar 27, 2025 |