Growth-and-Income | 27.1% | |
American Mutual Fund® | 10.1% | |
Capital World Growth and Income Fund® | 7% | |
Washington Mutual Investors Fund | 10% | |
Equity-Income | 30.1% | |
Capital Income Builder® | 15% | |
The Income Fund of America® | 15.1% | |
Bond | 42.9% | |
American Funds Emerging Markets Bond Fund® | 3% | |
American Funds® Multi-Sector Income Fund | 15% | |
American High-Income Trust® | 10.1% | |
The Bond Fund of America® | 14.8% |
U.S. Equities36.7% | Non-U.S. Equities12.5% | ||
U.S. Bonds37.8% | Non-U.S. Bonds9.0% | ||
Cash & Equivalents |
U.S. Equities36.7% | |
Non-U.S. Equities12.5% | |
U.S. Bonds37.8% | |
Non-U.S. Bonds9.0% | |
Cash & Equivalents |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 10/31/2024
|
$7,857.4 |
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
|
2395+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
|
1 |
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 34 9 |
Fund Number | 1447 |
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 |
Fund | |||
Standard Deviation
|
8.30 | ||
Sharpe Ratio
|
0.52 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 86 | 95 | |
Beta | 0.50 | 0.81 | |
Capture Ratio (Downside/Upside) | 54/50 | 81/86 | |
American Funds Benchmark for the 10 Years ending 10/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
Financials 8.7% | |
Information technology 8.0% | |
Health care 6.7% | |
Industrials 6.1% | |
Consumer staples 4.4% | |
Consumer discretionary 3.2% | |
Energy 3.1% | |
Utilities 3.0% | |
Communication services 2.3% | |
Materials 1.9% | |
Real estate 1.8% |
% of net assets as of 10/31/2024 (updated monthly)
% of net assets as of 10/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
27.5%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
8.7%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 4.6% | |||||||||||||||||||||||
Non-U.S. government/agency securities 3.3% | |||||||||||||||||||||||
Asset-backed obligations 2.1% |
% of net assets as of 9/30/2024 (updated quarterly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/25/24 | 03/25/24 | 03/26/24 | $0.1104 | $0.00 | $0.00 | $0.00 | $12.90 |
06/25/24 | 06/25/24 | 06/26/24 | $0.1221 | $0.00 | $0.00 | $0.00 | $13.00 |
09/25/24 | 09/25/24 | 09/26/24 | $0.1276 | $0.00 | $0.00 | $0.00 | $13.67 |
2024 Year-to-Date: | Dividends Subtotal: $0.3601 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.3601 |
Rate | As of Date |
---|---|
0.00000000 | 09/26/2024 |
0.00000000 | 09/27/2024 |
0.00000000 | 09/30/2024 |
0.00000000 | 10/01/2024 |
0.00000000 | 10/02/2024 |
0.00000000 | 10/03/2024 |
0.00000000 | 10/04/2024 |
0.00000000 | 10/07/2024 |
0.00000000 | 10/08/2024 |
0.00000000 | 10/09/2024 |
0.00000000 | 10/10/2024 |
0.00000000 | 10/11/2024 |
0.00000000 | 10/14/2024 |
0.00000000 | 10/15/2024 |
0.00000000 | 10/16/2024 |
0.00000000 | 10/17/2024 |
0.00000000 | 10/18/2024 |
0.00000000 | 10/21/2024 |
0.00000000 | 10/22/2024 |
0.00000000 | 10/23/2024 |
0.00000000 | 10/24/2024 |
0.00000000 | 10/25/2024 |
0.00000000 | 10/28/2024 |
0.00000000 | 10/29/2024 |
0.00000000 | 10/30/2024 |
0.00000000 | 10/31/2024 |
0.00000000 | 11/01/2024 |
0.00000000 | 11/04/2024 |
0.00000000 | 11/05/2024 |
0.00000000 | 11/06/2024 |
0.00000000 | 11/07/2024 |
0.00000000 | 11/08/2024 |
0.00000000 | 11/11/2024 |
0.00000000 | 11/12/2024 |
0.00000000 | 11/13/2024 |
0.00000000 | 11/14/2024 |
0.00000000 | 11/15/2024 |
0.00000000 | 11/18/2024 |
0.00000000 | 11/19/2024 |
0.00000000 | 11/20/2024 |
0.00000000 | 11/21/2024 |
0.00000000 | 11/22/2024 |
0.00000000 | 11/25/2024 |
0.00000000 | 11/26/2024 |
0.00000000 | 11/27/2024 |
0.00000000 | 11/29/2024 |
0.00000000 | 12/02/2024 |
0.00000000 | 12/03/2024 |
0.00000000 | 12/04/2024 |
0.00000000 | 12/05/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/26/2024 | |
0.00000000 | 09/27/2024 | |
0.00000000 | 09/30/2024 | |
0.00000000 | 10/01/2024 | |
0.00000000 | 10/02/2024 | |
0.00000000 | 10/03/2024 | |
0.00000000 | 10/04/2024 | |
0.00000000 | 10/07/2024 | |
0.00000000 | 10/08/2024 | |
0.00000000 | 10/09/2024 | |
0.00000000 | 10/10/2024 | |
0.00000000 | 10/11/2024 | |
0.00000000 | 10/14/2024 | |
0.00000000 | 10/15/2024 | |
0.00000000 | 10/16/2024 | |
0.00000000 | 10/17/2024 | |
0.00000000 | 10/18/2024 | |
0.00000000 | 10/21/2024 | |
0.00000000 | 10/22/2024 | |
0.00000000 | 10/23/2024 | |
0.00000000 | 10/24/2024 | |
0.00000000 | 10/25/2024 | |
0.00000000 | 10/28/2024 | |
0.00000000 | 10/29/2024 | |
0.00000000 | 10/30/2024 | |
0.00000000 | 10/31/2024 | |
0.00000000 | 11/01/2024 | |
0.00000000 | 11/04/2024 | |
0.00000000 | 11/05/2024 | |
0.00000000 | 11/06/2024 | |
0.00000000 | 11/07/2024 | |
0.00000000 | 11/08/2024 | |
0.00000000 | 11/11/2024 | |
0.00000000 | 11/12/2024 | |
0.00000000 | 11/13/2024 | |
0.00000000 | 11/14/2024 | |
0.00000000 | 11/15/2024 | |
0.00000000 | 11/18/2024 | |
0.00000000 | 11/19/2024 | |
0.00000000 | 11/20/2024 | |
0.00000000 | 11/21/2024 | |
0.00000000 | 11/22/2024 | |
0.00000000 | 11/25/2024 | |
0.00000000 | 11/26/2024 | |
0.00000000 | 11/27/2024 | |
0.00000000 | 11/29/2024 | |
0.00000000 | 12/02/2024 | |
0.00000000 | 12/03/2024 | |
0.00000000 | 12/04/2024 | |
0.00000000 | 12/05/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.18% |
Acquired (Underlying) Fund Fees and Expenses | 0.28% |
Service 12b-1 | 0.25% |
CIPFX | 0.71% |
Lipper Income (Mixed Equity)
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.