American Funds Tax-Exempt Preservation Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.04 7.04
Stocks 0.0 0.0
Bonds 92.96 92.96
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 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% 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 03.31.2014

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