American Funds Moderate Growth and Income Portfolio - F-3 | American Funds

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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, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

PORTFOLIO SERIES

SM

Share Class
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

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Balancing growth potential and volatility. Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility on an overall portfolio to help an investor pursue future needs and goals.
Price at NAV $16.61 as of 8/12/2022 (updated daily)
Fund Assets (millions) $12,438.5
Portfolio Solutions Committee Members
7
Expense Ratio
0.33%

Asset Mix

U.S. Equities45.8%
Non-U.S. Equities17.1%
U.S. Bonds25.2%
Non-U.S. Bonds5.3%
Cash & Equivalents
6.6%
U.S. Equities45.8%
Non-U.S. Equities17.1%
U.S. Bonds25.2%
Non-U.S. Bonds5.3%
Cash & Equivalents
6.6%
As of 7/31/2022 (updated monthly)

Fund Statistics

6.3 years
Effective Duration
3.9%
Average Yield
to Worst
2.5%
Average Coupon
% of net assets as of 6/30/2022 (updated quarterly)

Market Capitalization

81.4%
Large
15.3%
Medium
3.3%
Small
$84,793.40 Million
Weighted Average


As of 6/30/2022 (updated quarterly). Morningstar data as of 6/30/2022 (updated quarterly).

Growth of 10K

Read important investment disclosures
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
BLPDX
American Funds Moderate Growth and Income Portfolio Index Blend

High & Low Prices

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Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objectives are to provide current income and long-term growth of capital and income.
Distinguishing Characteristics
The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
Portfolio Restrictions
Will invest at least 45% of its assets in common stocks and other equity investments, and through its investments in the underlying funds, will invest at least 25% of the value of its assets in bonds and other debt securities (including money market instruments).

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 7/31/2022
$12,438.5
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
2662+
Shareholder Accounts
Shareholder accounts are as of 7/31/2022
4,821
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 11%
Fiscal Year-End Oct
Prospectus Date 01/01/2022
CUSIP 02630Q 10 6
Fund Number 750

Returns

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Month-End Returns as of 7/31/22

BLPDX
American Funds Moderate Growth and Income Portfolio Index Blend

Quarter-End Returns as of 6/30/22

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Volatility & Return

Read important investment disclosures

Equities

For Class F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
BLPDX
American Funds Moderate Growth and Income Portfolio Index Blend
Other AF Funds
Standard Deviation as of 07/31/2022 (updated monthly) . Annualized return as of 07/31/2022 (updated monthly) .
VIEW LARGER CHART
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.99% 1.81%
Fund at MOP N/A N/A
As of 7/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.45 7.92 13.43
American Funds Moderate Growth and Income Portfolio Index Blend
-- -- --
Fund as of 6/30/22. Index as of --.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 10 31 36
Michelle J. Black 2 20 27
Samir Mathur 2 9 29
Wesley K. Phoa 10 23 28
John R. Queen 2 20 32
William L. Robbins 2 27 30
Andrew B. Suzman 10 28
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(707)
3-yr. Morningstar RatingTM
(707 funds rated)
5-yr. Morningstar RatingTM
(647 funds rated)
10-yr. Morningstar RatingTM
(479 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Allocation--50% to 70% Equity
Ratings are based on risk-adjusted returns as of 7/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
8.89
Sharpe Ratio
0.86
For the 10 Years ending 7/31/22 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
American Funds Moderate Growth and Income Portfolio Index Blend
Morningstar Mod Tgt Risk TR USD
R-squared 92 97
Beta 0.62 1.02
Capture Ratio (Downside/Upside) 65/63 99/109
American Funds Benchmark for the 10 Years ending 6/30/22 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 7/31/22 (updated monthly).
U.S. Treasuries/Agencies
11.3%
AAA/Aaa
6.8%
AA/Aa
1.7%
A
3.7%
BBB/Baa
5.4%
BB/Ba
1.4%
B
0.4%
CCC & Below
0.2%
Unrated
0.6%
Cash & equivalents
5.4%
% of net assets as of 6/30/2022 (updated quarterly)

Average Life Breakdown

0-4.9 Years
12.3%
5-9.9 Years
10.8%
10-19.9 Years
2.5%
20-29.9 Years
3.4%
30+ Years
0.1%
% of net assets as of 3/31/2022 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Health care 10.9%
Information technology 10.7%
Financials 8.7%
Industrials 6.8%
Consumer discretionary 5.5%
Consumer staples 5.3%
Energy 4.2%
Communication services 3.9%
Materials 2.8%
Utilities 2.4%
Real estate 2.0%

% of net assets as of 6/30/2022 (updated quarterly)

Bonds Breakdown

Geographic Breakdown

United States
71.7%
Europe
12.0%
Asia & Pacific Basin
6.3%
Other (Including Canada & Latin America)
4.7%
Cash & equivalents
5.3%
% of net assets as of 6/30/2022 (updated quarterly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 08/12/22

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/29/22 03/29/22 03/30/22 $0.065 $0.00 $0.00 $0.00 $17.75
06/28/22 06/28/22 06/29/22 $0.0831 $0.00 $0.00 $0.00 $15.67
2022 Year-to-Date: Dividends Subtotal: $0.1481 Cap Gains Subtotal: $0.00
Total Distributions: $0.1481

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.01%
Acquired (Underlying) Fund Fees and Expenses 0.32%
Service 12b-1 --
As of each fund's most recent prospectus.
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Expense Ratio

BLPDX 0.33%
Lipper Mixed-Asset Target Allocation Growth Funds Average
0.87%
Fund as of most recent prospectus. Lipper Category as of 6/30/22 (updated quarterly).

Resources

Prospectuses & Reports for BLPDX