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Investments / Capital Group Active-Passive Preservation Model
 

Capital Group Active-Passive Preservation Model

Capital Group Active-Passive Preservation Model Composite
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Summary
 

Capital Group Active-Passive Preservation Model

Capital Group Active-Passive Preservation Model Composite
tooltip: shareClassModels definition not found.

Summary

Offers exposure to a mix of fixed-income securities focused on preservation of principal and seeks to provide investors a source of some current income.

  • Portfolio Solutions Committee Members 7
  • WAERMP_WAERG
    Weighted Average Expense Ratio (%) —

Underlying Funds

Income
74%
Intermediate Bond Fund of America®33%
Short-Term Bond Fund of America®21%
Capital Group Short Duration Income ETF20%
Passive ETFs
26%
iShares MBS ETF3%
Vanguard Short-Term Inflation-Protected Securities ETF2%
Vanguard Short-Term Treasury ETF17%
Vanguard Total International Bond ETF4%
As of 12/09/2025 (updated daily).
MODEL HISTORICAL ALLOCATIONS
assetMix, UNDFUNDHAFMP

Asset Mix

U.S. Equities
0.0%
Non-U.S. Equities
0.1%
U.S. Bonds
89.4%
Non-U.S. Bonds
6.3%
assetMixCE
Cash Equivalents 1
4.3%
As of 12/31/2025 (updated monthly)

Description

Objective
Seeks preservation of capital primarily and, secondarily, current income through a diversified portfolio of high-quality, active and passive, fixed-income securities.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds and passive third-party ETFs in different combinations and weightings.
Types of Investments
The underlying American Funds and third-party ETFs seek current income, consistent with the preservation of capital, through bond investments.

Facts

ID
Model Composite Inception
11/30/2022
Companies/Issuers
2306
Holdings are as of 12/31/2025 (updated monthly).
Active/Passive
74% / 26%
RSG_YTD, RSG_1YR, RSGA_3YR, RSGA_5YR, RSGA_10YR, RSGA_LT, RSNF_YTD, RSNF_1YR, RSNFA_3YR, RSNFA_5YR, RSNFA_10YR, RSNFA_LT

Returns

Valuation

Price/ Book tooltip: PBRAT definition not found. Price/ Cash Flow tooltip: PCRAT definition not found. Price/ Earnings tooltip: PERAT definition not found.
Model
———
Bloomberg 1-5 Year U.S. Government/Credit A+ Index tooltip: 1066 definition not found.
———
Model as of —. Index as of —.

Portfolio Solutions Committee

  • Years of Experience with Capital Group
  • Years of Experience with Investment Industry
Michelle Black
24
31
Brittain Ezzes
4
28
Samir Mathur
13
33
Damien McCann
26
Wesley Phoa
27
33
John Queen
24
36
Andrew Suzman
32

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Portfolio managers as of 02/02/2026. Portfolio managers' years of experience are as of the previous calendar year end.

Risk

10YRLifetime

Risk Measures

Model
stdDeviation
Standard Deviation tooltip: SDF definition not found.
—
sharpe
Sharpe Ratio (gross/net) tooltip: Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance.
—/—
rSquared
R-squared tooltip: RSQ_AFR definition not found.
—
Tracking Error tooltip: TRKERR definition not found.
—
beta
Beta tooltip: BETA_AF definition not found.
—
captureDown
Upside Capture Ratio (gross/net) tooltip: Ratio of a portfolio/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the portfolio/composite produced a higher return than the index during periods when the index was up.
—/—
captureUp
Downside Capture Ratio (gross/net) tooltip: DCAPRAT definition not found.
—/—
For the 10 Years ending 12/31/2025 (updated monthly). Beta and Capture Ratio calculated using the Bloomberg 1-5 Year U.S. Government/Credit A+ Index.tooltip: Bloomberg 1-5 Year U.S. Government/Credit A+ Index definition not found.

Maturity Breakdown

Read important investment disclosures

0-4.9 Years
29.2%
5-9.9 Years
4.2%
10-19.9 Years
2.6%
20-29.9 Years
6.5%
30+ Years
1.7%
% of net assets as of 12/31/2025 (updated quarterly)

qualitySummary
Quality Summary

Read important investment disclosures

AAA/Aaa
39.7%
AA/Aa
40.0%
A
10.8%
BBB/Baa
6.2%
BB/Ba
0.2%
B
0.0%
Unrated
3.1%
% of net assets as of 12/31/2025 (updated monthly)
TTLHLD

Holdings

Total Bond Holdings

U.S. government & government agency bonds & notes
39.1%
Mortgage-backed obligations
24.2%
Asset-backed obligations
16.8%
Corporate bonds & notes
16.1%
Non-U.S. government/agency securities
3.8%
Municipal securities
0.0%
Other bonds & notes
0.0%
% of net assets as of 12/31/2025 (updated quarterly).

Go to the underlying fund pages to see detailed holdings information

Geographic Breakdown

Regions
|
Top Countries
 
United States
89.4%
ALLCTRY_CECTRY
Cash & equivalents
4.3%
Europe
3.7%
Other (Including Canada & Latin America)
1.5%
Asia & Pacific Basin
1.2%
% of net assets as of 12/31/2025 (updated monthly)

Expenses

Weighted Average Expense Ratio

WAERMP_WAERG
Capital Group Active-Passive Preservation Model
—
WAERLC_AER
Lipper Category Weighted Average
0.35
Model as of the underlying funds' most recent prospectuses. Lipper Category as of 12/31/2025 (updated quarterly). The Lipper averages for the underlying funds are IBAFX, SBFFX, CGSD, MBB, VTIP, VGSH and BNDX.

Resources

Literature for Capital Group Active-Passive Preservation Model
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1
Includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
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