American Funds Preservation Portfolio R5 (RPPFX)
9.43
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 1.876B | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -57.70M | 3.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, consistent with preservation of capital. The Fund principally invests through bond investment with exposure to higher quality bonds with intermediate to short term durations. The Fund may, however, invest in underlying funds with exposure to lower quality, higher yielding securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-110.70M
Peer Group Low
959.16M
Peer Group High
1 Year
% Rank:
74
-57.70M
-1.543B
Peer Group Low
7.832B
Peer Group High
3 Months
% Rank:
43
-613.15M
Peer Group Low
2.136B
Peer Group High
3 Years
% Rank:
82
-5.517B
Peer Group Low
4.187B
Peer Group High
6 Months
% Rank:
70
-1.523B
Peer Group Low
2.977B
Peer Group High
5 Years
% Rank:
71
-6.027B
Peer Group Low
5.936B
Peer Group High
YTD
% Rank:
65
-613.15M
Peer Group Low
2.858B
Peer Group High
10 Years
% Rank:
45
-3.705B
Peer Group Low
34.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.77% |
| Stock | 0.00% |
| Bond | 91.60% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.62% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Short-Term Bd Fd of America R6 | 55.02% | 9.51 | 0.00% |
| American Funds Intmdt Bond Fund of America R6 | 45.01% | 12.50 | -0.08% |
|
Other Assets less Liabilities
|
-0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, consistent with preservation of capital. The Fund principally invests through bond investment with exposure to higher quality bonds with intermediate to short term durations. The Fund may, however, invest in underlying funds with exposure to lower quality, higher yielding securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 4.17% |
| 30-Day SEC Yield (4-30-26) | 4.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.96% |
| Effective Duration | 3.10 |
| Average Coupon | 4.21% |
| Calculated Average Quality | 1.870 |
| Effective Maturity | 10.49 |
| Nominal Maturity | 10.49 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/18/2012 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| CPPAX | 529 Plans |
| CPPCX | 529 Plans |
| CPPEX | 529 Plans |
| CPPFX | 529 Plans |
| CPPGX | Other |
| CPQGX | Other |
| FFPPX | 529 Plans |
| FPPPX | 529 Plans |
| PPEFX | Other |
| PPFFX | F3 |
| PPVAX | A |
| PPVCX | C |
| PPVFX | Other |
| RGMFX | Other |
| RPBEX | Other |
| RPPBX | Retirement |
| RPPCX | Retirement |
| RPPEX | Retirement |
| RPPGX | Retirement |
| RPPVX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RPPFX", "name") |
| Broad Asset Class: =YCI("M:RPPFX", "broad_asset_class") |
| Broad Category: =YCI("M:RPPFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPPFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |