American Funds Preservation Portfolio R2E (RPBEX)
9.40
+0.01
(+0.11%)
USD |
Aug 24 2026
RPBEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.57% |
| Stock | 0.00% |
| Bond | 92.07% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.35% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 38.64% |
| Corporate | 16.11% |
| Securitized | 44.96% |
| Municipal | 0.18% |
| Other | 0.10% |
Region Exposure
| Americas | 77.95% |
|---|---|
|
North America
|
76.92% |
| Canada | 0.69% |
| United States | 76.23% |
|
Latin America
|
1.03% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Mexico | 0.04% |
| Venezuela | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.52% |
| Denmark | 0.01% |
| France | 0.16% |
| Ireland | 0.01% |
| Italy | 0.03% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.09% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.50% |
| Qatar | 0.06% |
| Saudi Arabia | 0.30% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.04% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.08% |
| China | 0.03% |
| Philippines | 0.05% |
| Unidentified Region | 20.36% |
|---|
Bond Credit Quality Exposure
| AAA | 26.09% |
| AA | 43.77% |
| A | 11.21% |
| BBB | 5.81% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 13.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.63% |
| Less than 1 Year |
|
5.63% |
| Intermediate |
|
64.33% |
| 1 to 3 Years |
|
35.93% |
| 3 to 5 Years |
|
15.05% |
| 5 to 10 Years |
|
13.35% |
| Long Term |
|
29.69% |
| 10 to 20 Years |
|
8.29% |
| 20 to 30 Years |
|
13.66% |
| Over 30 Years |
|
7.73% |
| Other |
|
0.35% |
As of June 30, 2026