Sector Allocation - CPPBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CPPBX:NASDAQ
American Funds Preservation Portfolio Class 529-B – CPPBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 | -0.02 (-0.20%) | 9.99 - 10.10 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - CPPBX
The investment seeks to provide current income, consistent with preservation of capital. The fund invests in a mix of American Funds in different combinations and weightings. It will principally invest in funds that seek current income through bond investments. The fund will predominately seek exposure to higher quality bonds with intermediate to short-term durations. 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.
Growth of $10,000 (10 Years)
| Total Return | 0.94% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/18/2012 |
Trailing Total Returns - CPPBX
as of 04/30/2013
| Timeframe | CPPBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 1.10% |
| 3 Month | 0.46% | 7.18% | 1.76% |
| Year-to-Date | 0.08% | 12.74% | 1.42% |
| 1 Year | -- | 16.89% | 5.78% |
| 3 Year | -- | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 0.94% | 10.38% | -- |
Asset Allocation - CPPBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 65.88 | 65.88 | ||
| Other | -- | 4.23 | 4.23 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.37 | 6.37 | ||
| Total | -- | 76.48 | 76.48 | ||
| Cash | -- | 23.50 | 23.50 | ||
| Total Net Assets | $455.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - CPPBX
as of 04/30/2013
| AAA | 74.86% | |
|---|---|---|
| AA | 7.31% | |
| A | 10.77% | |
| BBB | 5.80% |
| BB | 0.36% | |
|---|---|---|
| B | 0.54% | |
| Below B | 0.23% | |
| Not Rated | 0.13% |
Valuation & Growth - CPPBX
as of 04/30/2013
| Valuation | CPPBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CPPBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - CPPBX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.12% |
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