Nasdaq - Delayed Quote • USD
American Funds Preservation Port A (PPVAX)
As of 8:05 AM EDT. Market Open.
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9.29 - YTD Return 0.06%
- Expense Ratio 0.66%
- Category Short-Term Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.94B
- Beta (5Y Monthly) 0.44
- Yield 3.53%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.08
- Inception Date May 18, 2012
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
1.94B
Net Assets
2012-05-18
Inception Date
Performance Overview: PPVAX
Trailing returns as of 4/18/2024. Category is Short-Term Bond.
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Holdings: PPVAX
Top 2 Holdings (99.94% of Total Assets)
Sector Weightings
SectorPPVAX
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%
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