Investment Fund

Share Class
Purchase Restrictions: Class 529-F-2 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 $13.22 as of 7/12/2024 (updated daily)
Fund Assets (millions) $7,496.6
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.38 / 0.38%

Asset Mix

U.S. Equities35.5%
Non-U.S. Equities13.0%
U.S. Bonds37.8%
Non-U.S. Bonds8.8%
Cash & Equivalents
4.8%
As of 6/30/2024 (updated monthly)

Fund Statistics

5 years
Effective Duration
6.6%
Average Yield
to Worst
5.3%
Average Coupon
% of net assets as of 6/30/2024 (updated monthly)

Market Capitalization

80.8%
Large
17.4%
Medium
1.8%
Small
$114,209.29 Million
Weighted Average


As of 3/31/2024 (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 6/30/2024
$7,496.6
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
2313+
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
1,495
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 02631T 703
Fund Number 1647

Returns

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Month-End Returns as of 6/30/24

Quarter-End Returns as of 6/30/24

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Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FTPPX
S&P 500 Index
Other AF Funds
Standard Deviation as of 06/30/2024 (updated monthly) . Annualized return as of 06/30/2024 (updated monthly) .
VIEW LARGER CHART
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 4.11% 3.91%
Fund at MOP N/A N/A
As of 6/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.78 11.56 16.33
S&P 500 Index
4.10 15.00 21.80
Fund as of 3/31/24. Index as of 3/31/24.

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(446)
3-yr. Morningstar RatingTM
(446 funds rated)
5-yr. Morningstar RatingTM
(410 funds rated)
10-yr. Morningstar RatingTM
(305 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Moderately Conservative Allocation
Ratings are based on risk-adjusted returns as of 6/30/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
8.26
Sharpe Ratio
0.50
For the 10 Years ending 6/30/24 (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) 54/49 80/87
American Funds Benchmark for the 10 Years ending 6/30/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24 (updated monthly).
U.S. Treasuries/Agencies
4.6%
AAA/Aaa
8.6%
AA/Aa
1.8%
A
5.9%
BBB/Baa
7.7%
BB/Ba
9.8%
B
5.1%
CCC & Below
1.8%
Unrated
1.2%
Cash & equivalents
4.8%
% of net assets as of 6/30/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
22.7%
5-9.9 Years
18.6%
10-19.9 Years
2.5%
20-29.9 Years
2.5%
30+ Years
0.4%
% of net assets as of 6/30/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 8.8%
Financials 7.8%
Health care 6.7%
Industrials 5.9%
Consumer staples 4.5%
Energy 3.4%
Consumer discretionary 3.0%
Utilities 2.8%
Communication services 2.2%
Materials 1.8%
Real estate 1.6%

% of net assets as of 6/30/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
73.4%
Europe
10.3%
Asia & Pacific Basin
4.3%
Other (Including Canada & Latin America)
7.3%
Cash & equivalents
4.8%
% of net assets as of 6/30/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 07/12/24

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 $0.1122 $0.00 $0.00 $0.00 $12.89
06/25/24 06/25/24 06/26/24 $0.1244 $0.00 $0.00 $0.00 $12.99
2024 Year-to-Date: Dividends Subtotal: $0.2366 Cap Gains Subtotal: $0.00
Total Distributions: $0.2366

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.10%
Acquired (Underlying) Fund Fees and Expenses 0.28%
Service 12b-1 --
As of each fund's most recent prospectus.
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Expense Ratio

FTPPX 0.38%
Lipper Income (Mixed Equity) Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).