American Funds Tax-Exempt Preservation Portfolio — new fund registration

AMERICAN FUNDS PORTFOLIO SERIES registered fund series on Form N-1A/A, filed 2012-03-23. Featured series: American Funds Tax-Exempt Preservation Portfolio.

Registration

• Registrant / trust: AMERICAN FUNDS PORTFOLIO SERIES
• CIK: 0001537151
• Form: N-1A/A
• Filed: 2012-03-23
• State of incorporation: DE
• Accession: 0001537151-12-000013
• Reported net assets: $395.6M

Series & classes (106)

Showing 25 of 106 series/class rows.

Fees (from the effective prospectus)

• 12b-1 fee: 0.30%
• Gross expense ratio: 0.59%
• Management fee: 0.00%
• Net expense ratio: 0.66%
• Other expenses: 0.04%

Investment objective

The funds investment objective is to provide current income that is exempt from regular federal income tax, consistent with preservation of capital.

Advisers

• Capital Research and Management Company (Advisor)

Other filings by this registrant (2)

• N-1A/A — 2012-03-12
• N-1A — 2012-01-06 (117 new series)

More

• Registrant profile: AMERICAN FUNDS PORTFOLIO SERIES
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