American Funds Conservative Growth and Income Portfolio - A | 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 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

PORTFOLIO SERIES

SM

Share Class

Summary

Internal Prompt
A focus on income. With exposure to a diverse mix of stocks from dividend-paying companies and fixed-income securities, this fund of funds seeks to provide income and long-term growth potential.
Price at NAV $12.71 as of 12/01/2022 (updated daily)
Fund Assets (millions) $6,895.7
Portfolio Solutions Committee Members
7
Expense Ratio
0.62%

Asset Mix

U.S. Equities36.5%
Non-U.S. Equities9.8%
U.S. Bonds39.3%
Non-U.S. Bonds7.3%
Cash & Equivalents
7.1%
U.S. Equities36.5%
Non-U.S. Equities9.8%
U.S. Bonds39.3%
Non-U.S. Bonds7.3%
Cash & Equivalents
7.1%
As of 10/31/2022 (updated monthly)

Fund Statistics

5.2 years
Effective Duration
6.9%
Average Yield
to Worst
4%
Average Coupon
% of net assets as of 9/30/2022 (updated quarterly)

Market Capitalization

83.7%
Large
15.2%
Medium
1.1%
Small
$79,580.37 Million
Weighted Average


As of 9/30/2022 (updated quarterly). Morningstar data as of 9/30/2022 (updated quarterly).

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
INPAX
American Funds Conservative Growth and Income Portfolio Index Blend

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
-14.97%
1-year return
2.47%
5-year return
4.85%
10-year return
2.34%
30-Day SEC Yield
Returns as of 10/31/22 (updated monthly). Yield as of 10/31/22 (updated monthly).

Description

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

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 10/31/2022
$6,895.7
Companies/Issuers
Holdings are as of 9/30/2022 (updated quarterly).
1845+
Shareholder Accounts
Shareholder accounts are as of 10/31/2022
98,037
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 30%
Fiscal Year-End Oct
Prospectus Date 01/01/2022
CUSIP 02630Y 44 8
Fund Number 47

Returns

Internal Prompt

Month-End Returns as of 10/31/22

INPAX
American Funds Conservative Growth and Income Portfolio Index Blend

Quarter-End Returns as of 9/30/22

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
INPAX
American Funds Conservative Growth and Income Portfolio Index Blend
Other AF Funds
Standard Deviation as of 10/31/2022 (updated monthly) . Annualized return as of 10/31/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.24% N/A
Fund at MOP 3.06% 2.34%
As of 10/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.21 7.57 11.79
American Funds Conservative Growth and Income Portfolio Index Blend
-- -- --
Fund as of 9/30/22. 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(422)
3-yr. Morningstar RatingTM
(422 funds rated)
5-yr. Morningstar RatingTM
(391 funds rated)
10-yr. Morningstar RatingTM
(287 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Category Allocation--30% to 50% Equity
Ratings are based on risk-adjusted returns as of 10/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
7.72
Sharpe Ratio
0.63
For the 10 Years ending 10/31/22 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
American Funds Conservative Growth and Income Portfolio Index Blend
Morningstar Mod Tgt Risk TR USD
R-squared 88 95
Beta 0.50 0.83
Capture Ratio (Downside/Upside) 54/49 84/89
American Funds Benchmark for the 10 Years ending 9/30/22 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 10/31/22 (updated monthly).
U.S. Treasuries/Agencies
7.3%
AAA/Aaa
7.5%
AA/Aa
2.5%
A
4.6%
BBB/Baa
8.8%
BB/Ba
9.8%
B
4.9%
CCC & Below
1.8%
Unrated
1.3%
Cash & equivalents
6.9%
% of net assets as of 9/30/2022 (updated quarterly)

Average Life Breakdown

0-4.9 Years
18.6%
5-9.9 Years
22.7%
10-19.9 Years
3.3%
20-29.9 Years
3.7%
30+ Years
0.3%
% of net assets as of 9/30/2022 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Health care 7.6%
Financials 7.0%
Information technology 5.1%
Consumer staples 5.0%
Industrials 4.5%
Energy 3.5%
Utilities 3.2%
Real estate 2.6%
Consumer discretionary 2.6%
Communication services 1.9%
Materials 1.4%

% of net assets as of 9/30/2022 (updated quarterly)

Bonds Breakdown

Geographic Breakdown

United States
75.7%
Europe
8.5%
Asia & Pacific Basin
3.3%
Other (Including Canada & Latin America)
5.6%
Cash & equivalents
7.0%
% of net assets as of 9/30/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/01/22

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 $0.0827 $0.00 $0.00 $0.00 $13.53
06/28/22 06/28/22 06/29/22 $0.0913 $0.00 $0.00 $0.00 $12.33
09/28/22 09/28/22 09/29/22 $0.0984 $0.00 $0.00 $0.00 $11.74
2022 Year-to-Date: Dividends Subtotal: $0.2724 Cap Gains Subtotal: $0.00
Total Distributions: $0.2724

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.05%
Acquired (Underlying) Fund Fees and Expenses 0.29%
Service 12b-1 0.28%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

INPAX 0.62%
Lipper Mixed-Asset Target Allocation Moderate Funds Average
1.16%
Fund as of most recent prospectus. Lipper Category as of 9/30/22 (updated quarterly).

Resources

Prospectuses & Reports for INPAX