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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
Growth-and-Income | 49.9% | |
American Mutual Fund ® | 14.9% | |
Capital World Growth and Income Fund ® | 20.2% | |
Washington Mutual Investors Fund SM | 14.8% | |
Tax-exempt bond | 50% | |
American High-Income Municipal Bond Fund ® | 25% | |
Limited Term Tax-Exempt Bond Fund of America ® | 10% | |
The Tax-Exempt Bond Fund of America ® | 15% |
U.S. Equities35.1% | Non-U.S. Equities11.8% | ||
U.S. Bonds44.1% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities35.1% | |
Non-U.S. Equities11.8% | |
U.S. Bonds44.1% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
7 years
Effective Duration
|
4.7%
Average Yieldto Maturity |
4.2%
Average Coupon
|
Equities
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 2/28/2023
|
$4,392.7 |
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
|
2689+ |
Shareholder Accounts
Shareholder accounts are as of 2/28/2023
|
42,878 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 4% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 02630Y 62 0 |
Fund Number | 46 |
Alan N. Berro | 11 | 32 | 37 | |
Michelle J. Black | 3 | 21 | 28 | |
Samir Mathur | 3 | 10 | 30 | |
Wesley K. Phoa | 11 | 24 | 29 | |
John R. Queen | 3 | 21 | 33 | |
William L. Robbins | 3 | 28 | 31 | |
Andrew B. Suzman | 11 | 29 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(539) |
(539) |
(518) |
(387) |
Expense Within Category Funds Rated |
(118) |
(118) |
(114) |
(99) |
Preservation Within Category Funds Rated |
(4420) |
(4420) |
(4013) |
(2461) |
Tax Efficiency Within Category Funds Rated |
(540) |
(540) |
(519) |
(388) |
Total Return Within Category Funds Rated |
(540) |
(540) |
(519) |
(388) |
Category | Mixed-Asset Target Allocation Moderate |
Fund | |||
Standard Deviation
|
7.72 | ||
Sharpe Ratio
|
0.68 | ||
For the 10 Years ending 2/28/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 84 | 93 | |
Beta | 0.47 | 0.79 | |
Capture Ratio (Downside/Upside) | 49/49 | 75/86 | |
American Funds Benchmark for the 10 Years ending 12/31/22
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 2/28/23
(updated monthly).
|
Health care 9.3% | |
Information technology 7.5% | |
Financials 6.5% | |
Industrials 6.2% | |
Consumer staples 3.9% | |
Consumer discretionary 3.8% | |
Energy 3.1% | |
Materials 2.3% | |
Communication services 2.0% | |
Utilities 2.0% | |
Real estate 0.8% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 12/31/2022 (updated quarterly)
Revenue bonds
+
41.9%
|
|||||||||||||||||||||
General obligation bonds 4.1% |
% of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2022 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/29/22 | 03/29/22 | 03/30/22 | $0.0662 | $0.00 | $0.00 | $0.00 | $15.56 |
06/28/22 | 06/28/22 | 06/29/22 | $0.0798 | $0.00 | $0.00 | $0.00 | $14.17 |
09/28/22 | 09/28/22 | 09/29/22 | $0.0756 | $0.00 | $0.00 | $0.00 | $13.54 |
12/28/22 | 12/28/22 | 12/29/22 | $0.1046 | $0.00 | $0.2862 | $0.00 | $13.93 |
2022 Year-to-Date: | Dividends Subtotal: $0.3262 | Cap Gains Subtotal: $0.2862 | |||||
Total Distributions: $0.6124 |
Rate | As of Date |
---|---|
0.00000000 | 12/29/2022 |
0.00000000 | 12/30/2022 |
0.00000000 | 01/03/2023 |
0.00000000 | 01/04/2023 |
0.00000000 | 01/05/2023 |
0.00000000 | 01/06/2023 |
0.00000000 | 01/09/2023 |
0.00000000 | 01/10/2023 |
0.00000000 | 01/11/2023 |
0.00000000 | 01/12/2023 |
0.00000000 | 01/13/2023 |
0.00000000 | 01/17/2023 |
0.00000000 | 01/18/2023 |
0.00000000 | 01/19/2023 |
0.00000000 | 01/20/2023 |
0.00000000 | 01/23/2023 |
0.00000000 | 01/24/2023 |
0.00000000 | 01/25/2023 |
0.00000000 | 01/26/2023 |
0.00000000 | 01/27/2023 |
0.00000000 | 01/30/2023 |
0.00000000 | 01/31/2023 |
0.00000000 | 02/01/2023 |
0.00000000 | 02/02/2023 |
0.00000000 | 02/03/2023 |
0.00000000 | 02/06/2023 |
0.00000000 | 02/07/2023 |
0.00000000 | 02/08/2023 |
0.00000000 | 02/09/2023 |
0.00000000 | 02/10/2023 |
0.00000000 | 02/13/2023 |
0.00000000 | 02/14/2023 |
0.00000000 | 02/15/2023 |
0.00000000 | 02/16/2023 |
0.00000000 | 02/17/2023 |
0.00000000 | 02/21/2023 |
0.00000000 | 02/22/2023 |
0.00000000 | 02/23/2023 |
0.00000000 | 02/24/2023 |
0.00000000 | 02/27/2023 |
0.00000000 | 02/28/2023 |
0.00000000 | 03/01/2023 |
0.00000000 | 03/02/2023 |
0.00000000 | 03/03/2023 |
0.00000000 | 03/06/2023 |
0.00000000 | 03/07/2023 |
0.00000000 | 03/08/2023 |
0.00000000 | 03/09/2023 |
0.00000000 | 03/10/2023 |
0.00000000 | 03/13/2023 |
0.00000000 | 03/14/2023 |
0.00000000 | 03/15/2023 |
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/29/2022 | |
0.00000000 | 12/30/2022 | |
0.00000000 | 01/03/2023 | |
0.00000000 | 01/04/2023 | |
0.00000000 | 01/05/2023 | |
0.00000000 | 01/06/2023 | |
0.00000000 | 01/09/2023 | |
0.00000000 | 01/10/2023 | |
0.00000000 | 01/11/2023 | |
0.00000000 | 01/12/2023 | |
0.00000000 | 01/13/2023 | |
0.00000000 | 01/17/2023 | |
0.00000000 | 01/18/2023 | |
0.00000000 | 01/19/2023 | |
0.00000000 | 01/20/2023 | |
0.00000000 | 01/23/2023 | |
0.00000000 | 01/24/2023 | |
0.00000000 | 01/25/2023 | |
0.00000000 | 01/26/2023 | |
0.00000000 | 01/27/2023 | |
0.00000000 | 01/30/2023 | |
0.00000000 | 01/31/2023 | |
0.00000000 | 02/01/2023 | |
0.00000000 | 02/02/2023 | |
0.00000000 | 02/03/2023 | |
0.00000000 | 02/06/2023 | |
0.00000000 | 02/07/2023 | |
0.00000000 | 02/08/2023 | |
0.00000000 | 02/09/2023 | |
0.00000000 | 02/10/2023 | |
0.00000000 | 02/13/2023 | |
0.00000000 | 02/14/2023 | |
0.00000000 | 02/15/2023 | |
0.00000000 | 02/16/2023 | |
0.00000000 | 02/17/2023 | |
0.00000000 | 02/21/2023 | |
0.00000000 | 02/22/2023 | |
0.00000000 | 02/23/2023 | |
0.00000000 | 02/24/2023 | |
0.00000000 | 02/27/2023 | |
0.00000000 | 02/28/2023 | |
0.00000000 | 03/01/2023 | |
0.00000000 | 03/02/2023 | |
0.00000000 | 03/03/2023 | |
0.00000000 | 03/06/2023 | |
0.00000000 | 03/07/2023 | |
0.00000000 | 03/08/2023 | |
0.00000000 | 03/09/2023 | |
0.00000000 | 03/10/2023 | |
0.00000000 | 03/13/2023 | |
0.00000000 | 03/14/2023 | |
0.00000000 | 03/15/2023 | |
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.04% |
Acquired (Underlying) Fund Fees and Expenses | 0.29% |
Service 12b-1 | 0.30% |
TAIAX | 0.63% |
Lipper Mixed-Asset Target Allocation Moderate
Funds Average
|
1.18% |
Volatility & Return chart is not available for funds less than 10 years old.