Investment Fund

Share Class

Purchase Restrictions: Class 529-F-1 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Focuses on income. With exposure to a diverse mix of stocks from dividend-paying companies and fixed-income securities, seeks to help investors pursue current income and long-term growth potential.
Price at NAV $12.57 as of 4/18/2024 (updated daily)
Fund Assets (millions) $7,402.4
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.71 / 0.71%

Asset Mix

U.S. Equities36.5%
Non-U.S. Equities11.9%
U.S. Bonds39.9%
Non-U.S. Bonds6.9%
Cash & Equivalents
4.8%
As of 3/31/2024 (updated monthly)

Fund Statistics

4.8 years
Effective Duration
6.2%
Average Yield
to Worst
5.1%
Average Coupon
% of net assets as of 3/31/2024 (updated monthly)

Market Capitalization

81.6%
Large
17.2%
Medium
1.3%
Small
$109,265.00 Million
Weighted Average


As of 12/31/2023 (updated quarterly). Morningstar data as of 3/31/2024 (updated quarterly).

Growth of 10K

High & Low Prices

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Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide current income and, secondarily, long-term growth of capital.
Distinguishing Characteristics
Pursues 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 bond funds, balanced funds, equity-income funds, and growth-and-income funds.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 2/29/2024
$7,402.4
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
2089+
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
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

Returns

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Month-End Returns as of 3/31/24

Quarter-End Returns as of 3/31/24

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Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CIPFX
S&P 500 Index
Other AF Funds
Standard Deviation as of 03/31/2024 (updated monthly) . Annualized return as of 03/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.95% 3.71%
Fund at MOP N/A N/A
As of 3/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.69 11.34 16.13
S&P 500 Index
3.80 13.90 19.90
Fund as of 3/31/24. Index as of 12/31/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
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
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(441)
3-yr. Morningstar RatingTM
(441 funds rated)
5-yr. Morningstar RatingTM
(409 funds rated)
10-yr. Morningstar RatingTM
(297 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Moderately Conservative Allocation
Ratings are based on risk-adjusted returns as of 3/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
8.21
Sharpe Ratio
0.54
For the 10 Years ending 3/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 87 95
Beta 0.51 0.81
Capture Ratio (Downside/Upside) 55/50 81/87
American Funds Benchmark for the 10 Years ending 3/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24 (updated monthly).
U.S. Treasuries/Agencies
4.9%
AAA/Aaa
9.4%
AA/Aa
1.8%
A
5.8%
BBB/Baa
7.5%
BB/Ba
9.4%
B
4.8%
CCC & Below
1.8%
Unrated
1.3%
Cash & equivalents
4.8%
% of net assets as of 3/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
21.8%
5-9.9 Years
20.6%
10-19.9 Years
1.7%
20-29.9 Years
2.4%
30+ Years
0.3%
% of net assets as of 3/31/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Financials 8.3%
Information technology 7.4%
Health care 6.9%
Industrials 5.8%
Consumer staples 4.9%
Energy 3.7%
Utilities 3.1%
Consumer discretionary 2.8%
Communication services 2.1%
Real estate 1.8%
Materials 1.6%

% of net assets as of 3/31/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
76.4%
Europe
9.4%
Asia & Pacific Basin
3.2%
Other (Including Canada & Latin America)
6.2%
Cash & equivalents
4.8%
% of net assets as of 3/31/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 04/18/24

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/25/24 03/25/24 03/26/24 $0.1104 $0.00 $0.00 $0.00 $12.90
2024 Year-to-Date: Dividends Subtotal: $0.1104 Cap Gains Subtotal: $0.00
Total Distributions: $0.1104

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.18%
Acquired (Underlying) Fund Fees and Expenses 0.28%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CIPFX 0.71%
Lipper Income (Mixed Equity) Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for CIPFX