American Funds Tax-Exempt Preservation Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.59 6.59
Stocks 0.0 0.0
Bonds 93.41 93.41
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
American Funds Ltd-Term Tx-Ex Bd R-6 70.0
American Funds Tax Exempt Bond R-6 30.0

Bond Ratings (%)

Updated 12.31.2013

Sector TEPAX
AAA 15.5
AA 37.5
A 35.1
BBB 9.0
BB 0.7
B 0.7
Below B 0.0
Other 1.5