Nasdaq - Delayed Quote USD
American Funds Preservation Port 529F1 (CPPFX)
9.50
+0.02
+(0.21%)
As of 8:05:27 AM EDT. Market Open.
Top 2 Holdings (100.03% of Total Assets)
Sector Weightings
SectorCPPFX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 9.11% |
| Stocks | 0.00% |
| Bonds | 90.87% |
| Others | 0.02% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 27.42% |
| AAA | 82.50% |
| AA | 4.22% |
| A | 7.57% |
| BBB | 2.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.10% |
Equity Holdings
| Average | CPPFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CPPFX | Category Average |
|---|---|---|
| Maturity | 9.89 | 3.11 |
| Duration | 4.54 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.31% |
| 5y Average Return | 1.21% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | American Funds |
| Net Assets | 1.85B |
| YTD Return | 2.10% |
| Yield | 4.23% |
| Morningstar Rating | |
| Inception Date | Jul 13, 2018 |
Fund Summary
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.
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