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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, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
Growth-and-Income | 20.2% | |
American Mutual Fund® | 10.1% | |
Washington Mutual Investors Fund | 10.1% | |
Equity-Income | 38.1% | |
Capital Income Builder® | 19.1% | |
The Income Fund of America® | 19% | |
Bond | 41.6% | |
American Funds® Multi-Sector Income Fund | 15.9% | |
American High-Income Trust® | 10% | |
The Bond Fund of America® | 15.7% |
U.S. Equities36.1% | Non-U.S. Equities11.6% | ||
U.S. Bonds40.7% | Non-U.S. Bonds7.4% | ||
Cash & Equivalents |
U.S. Equities36.1% | |
Non-U.S. Equities11.6% | |
U.S. Bonds40.7% | |
Non-U.S. Bonds7.4% | |
Cash & Equivalents |
4.9 years
Effective Duration
|
6.4%
Average Yieldto Worst |
5.2%
Average Coupon
|
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 2/29/2024
|
$7,402.4 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
2083+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
11,672 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 4% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02630Y 38 0 |
Fund Number | 1047 |
Equities
Alan N. Berro | 12 | 33 | 38 | |
Michelle J. Black | 4 | 22 | 29 | |
Brittain Ezzes | 1 | 2 | 26 | |
Samir Mathur | 4 | 11 | 31 | |
Wesley K. Phoa | 12 | 25 | 30 | |
John R. Queen | 4 | 22 | 34 | |
Andrew B. Suzman | 12 | 30 | 35 |
Fund | |||
Standard Deviation
|
8.18 | ||
Sharpe Ratio
|
0.50 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 87 | 95 | |
Beta | 0.50 | 0.81 | |
Capture Ratio (Downside/Upside) | 55/49 | 82/86 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Financials 8.1% | |
Information technology 7.4% | |
Health care 7.0% | |
Industrials 5.6% | |
Consumer staples 4.8% | |
Energy 3.5% | |
Utilities 3.1% | |
Consumer discretionary 2.8% | |
Communication services 2.1% | |
Real estate 1.9% | |
Materials 1.5% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Corporate bonds, notes & loans
+
28.5%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
10.7%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 4.8% | |||||||||||||||||||||||
Asset-backed obligations 2.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.3% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 12/31/2023 (updated quarterly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/25/24 | 03/25/24 | 03/26/24 | $0.1066 | $0.00 | $0.00 | $0.00 | $12.89 |
2024 Year-to-Date: | Dividends Subtotal: $0.1066 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1066 |
Rate | As of Date |
---|---|
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.11% |
Acquired (Underlying) Fund Fees and Expenses | 0.28% |
Service 12b-1 | 0.25% |
CIPAX | 0.64% |
Lipper Income (Mixed Equity)
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.