Nasdaq - Delayed Quote USD

American Funds Preservation 529-F-2 (FPPPX)

9.40 0.00 (0.00%)
At close: November 22 at 8:00 PM EST
Loading Chart for FPPPX
DELL
  • Previous Close 9.40
  • YTD Return 3.50%
  • Expense Ratio 0.39%
  • Category Short-Term Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.88B
  • Beta (5Y Monthly) 0.45
  • Yield 4.22%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.32
  • Inception Date Oct 30, 2020

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.

American Funds

Fund Family

Short-Term Bond

Fund Category

1.88B

Net Assets

2020-10-30

Inception Date

Performance Overview: FPPPX

View More

Trailing returns as of 11/22/2024. Category is Short-Term Bond.

YTD Return

FPPPX
3.50%
Category
0.44%
 

1-Year Return

FPPPX
7.17%
Category
2.65%
 

3-Year Return

FPPPX
0.57%
Category
3.38%
 

5-Year Return

FPPPX
1.50%
Category
2.40%
 

Holdings: FPPPX

View More

Top 2 Holdings (100.02% of Total Assets)

SymbolCompany% Assets
RMMGX
American Funds ST Bd Fd of Amer R6 55.04%
RBOGX
American Funds Interm Bd Fd of Amer R6 44.99%

Sector Weightings

SectorFPPPX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: FPPPX

View More

Research Reports: FPPPX

View More

Top Mutual Funds