Investment Fund

Share Class

Summary

Internal Prompt
A globally diversified multi-asset approach to building income. Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its objectives.
Price at NAV $77.98 as of 1/09/2026 (updated daily)
Fund Assets (millions) $120,793.4
Portfolio Managers
13
Expense Ratio
(Gross/Net %)
0.58 / 0.58%
Quarterly Fund Fact Sheet (PDF)
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
13.44%
1-year return
7.80%
5-year return
7.19%
10-year return
2.70%
30-Day SEC Yield
Returns as of 12/31/25 (updated monthly). Yield as of 12/31/25 (updated monthly).

Asset Mix

U.S. Equities41.7%
Non-U.S. Equities35.6%
U.S. Bonds15.7%
Non-U.S. Bonds0.8%
Cash & Equivalents
6.1%
As of 11/30/2025 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures
For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CAIBX
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
Other AF Funds
Standard Deviation as of 12/31/2025 (updated monthly) . Annualized return as of 12/31/2025 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

84.6%
Large
13.0%
Medium
2.4%
Small
$324,043.00 Million
Weighted Average


As of 9/30/2025 (updated quarterly). FactSet data as of 9/30/2025 (updated quarterly).

Morningstar Ownership ZoneTM

Global Moderately Aggressive Allocation
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/25 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Fund Statistics

5.4 years
Effective Duration
4.4%
Average Yield
to Worst
4.2%
Average Coupon
% of net assets as of 12/31/2025 (updated monthly)

Morningstar Style BoxTM— Fixed-Income

High Quality
Moderate Interest-Rate Sensitivity
Morningstar data as of 9/30/25 (updated quarterly)

Description

Objective
The fund has two primary investment objectives. It seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years. The fund's secondary objective is to provide growth of capital.
Distinguishing Characteristics
This globally diversified fund aims to prudently generate a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its income objectives, which may have the potential to lead to equity-like returns with relatively less volatility than global markets.
Types of Investments
Normally, at least 50% of assets will be invested in common stocks of large, established companies with proven records of increasing dividends. May also invest in preferred stocks, convertibles, bonds and cash.
Holdings Outside the U.S.
May invest up to 50% of assets outside the U.S.
Portfolio Restrictions
Normally, at least 90% of the fund's portfolio will be invested in income-producing securities.

Fund Facts

Fund Inception 7/30/1987
Fund Assets (millions)
As of 12/31/2025
 $120,793.4
Companies/Issuers
Holdings are as of 12/31/2025 (updated monthly).
 942+
Shareholder Accounts
Shareholder accounts are as of 11/30/2025
 1,736,665
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2025) 50%
Fiscal Year-End Oct
Prospectus Date 01/01/2026
CUSIP 140193 10 3
Fund Number 12

Returns

Internal Prompt

Month-End Returns as of 12/31/25

Returns at NAV
| at MOP
Read important investment disclosures
CAIBX
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/25

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2024.
CAIBX
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
VIEW LARGER CHART

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.89% N/A
Fund at MOP 2.73% 2.70%
As of 12/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 2.42 11.19 15.54
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
3.10 13.00 19.20
Fund as of 9/30/25. Index as of 9/30/25.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Aline Avzaradel 10 21 24
Alfonso Barroso 16 31 32
Grant Cambridge 13 29
Charles Ellwein 5 20 34
David Hoag 22 34 38
Saurav Jain 5 18
Winnie Kwan 19 26 31
Jim Lovelace 34 44
Fergus MacDonald 11 22 33
Dimitrije Mitrinovic 0 18 24
Andrea Montero 2 8 13
Will Robbins 6 31 34
Brian Wong 4 11 18
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(177)
3-yr. Morningstar RatingTM
(177 funds rated)
5-yr. Morningstar RatingTM
(173 funds rated)
10-yr. Morningstar RatingTM
(143 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category
Global Moderately Aggressive Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 12/31/2025 (updated monthly).

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(91)
(91)
(86)
(71)
Expense Within Category
Funds Rated
(33)
(33)
(30)
(26)
Preservation Within Category
Funds Rated
(11998)
(11998)
(11092)
(8552)
Tax Efficiency Within Category
Funds Rated
(91)
(91)
(86)
(71)
Total Return Within Category
Funds Rated
(91)
(91)
(86)
(71)
Category Global Equity Income
KEY
HIGHEST LOWEST
As of 12/31/2025 (updated monthly)

Risk Measures

Fund
Standard Deviation
10.03
Sharpe Ratio
0.58
For the 10 Years ending 12/31/25 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
Morningstar Mod Tgt Risk TR USD
R-squared
84 89
Beta
0.64 0.95
Capture Ratio (Downside/Upside)
61/64 97/98
American Funds Benchmark for the 10 Years ending 11/30/25 (updated monthly).
Morningstar Benchmark for the 10 Years ending 12/31/25 (updated monthly).
U.S. Treasuries/Agencies
37.8%
AAA/Aaa
5.2%
AA/Aa
27.9%
A
10.0%
BBB/Baa
10.7%
BB/Ba
5.0%
B
2.5%
CCC & Below
0.2%
Unrated
0.6%
% of net assets as of 12/31/2025 (updated monthly)

Average Life Breakdown

0-4.9 Years
8.9%
5-9.9 Years
4.8%
10-19.9 Years
0.7%
20-29.9 Years
1.5%
30+ Years
0.1%
% of net assets as of 9/30/2025 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Financials 16.1%
Information technology 10.7%
Health care 8.9%
Industrials 8.9%
Consumer staples 8.0%
Utilities 5.8%
Consumer discretionary 5.2%
Energy 4.7%
Materials 3.5%
Communication services 3.5%
Real estate 2.8%

% of net assets as of 12/31/2025 (updated monthly)

Bonds Breakdown

Top Equities

Broadcom
4.9%
TSMC
2.3%
Philip Morris International
2.3%
British American Tobacco
2.0%
Rtx Corp
1.9%
AbbVie
1.5%
JPMorgan Chase
1.5%
Microsoft
1.4%
Amgen
1.1%
AstraZeneca
1.1%

% of net assets as of 11/30/2025 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
57.5%
Europe
22.8%
Asia & Pacific Basin
10.4%
Other (Including Canada & Latin America)
4.1%
Cash & equivalents
5.2%
% of net assets as of 12/31/2025 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue
Regions Fund
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
United States 53.2% --
Canada 4.0% --
Europe & Middle East 28.8% --
Japan 3.7% --
Asia-Pacific ex. Japan 3.7% --
China 0.9% --
Emerging markets ex. China 5.7% --
Other 0.0% --

% of net assets as of 12/31/2025 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
United States 41.7% --
Canada 3.2% --
Europe & Middle East 22.6% --
Japan 2.9% --
Asia-Pacific ex. Japan 2.9% --
China 0.7% --
Emerging markets ex. China 4.5% --
Other 0.0% --
Cash & equivalents
4.9% --
Fixed Income 16.8% --

% of net assets as of 12/31/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/09/26

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/10/25 03/10/25 03/11/25 $0.465 $0.00 $0.00 $0.00 $71.95
06/09/25 06/09/25 06/10/25 $0.465 $0.00 $0.00 $0.00 $74.90
09/15/25 09/15/25 09/16/25 $0.465 $0.00 $0.00 $0.00 $79.17
12/18/25 12/18/25 12/19/25 $0.465 $0.465 $3.607 $0.00 $76.19
2025 Year-to-Date: Dividends Subtotal: $2.325 Cap Gains Subtotal: $3.607
Total Distributions: $5.932

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.22%
Other Expenses 0.11%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CAIBX 0.58%
Lipper Global Equity Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).