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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, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
Growth-and-Income | 20% | |
American Mutual Fund ® | 10% | |
Washington Mutual Investors Fund SM | 10% | |
Equity-Income | 38% | |
Capital Income Builder ® | 19% | |
The Income Fund of America ® | 19% | |
Bond | 41.9% | |
American Funds Multi-Sector Income Fund SM | 16% | |
American High-Income Trust ® | 10% | |
The Bond Fund of America ® | 15.9% |
U.S. Equities34.8% | Non-U.S. Equities11.6% | ||
U.S. Bonds40.9% | Non-U.S. Bonds7.2% | ||
Cash & Equivalents |
U.S. Equities34.8% | |
Non-U.S. Equities11.6% | |
U.S. Bonds40.9% | |
Non-U.S. Bonds7.2% | |
Cash & Equivalents |
5.1 years
Effective Duration
|
6.4%
Average Yieldto Worst |
4.4%
Average Coupon
|
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 4/30/2023
|
$7,267.4 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
1897+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
2,230 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 4% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 02630Y 32 3 |
Fund Number | 2247 |
Equities
Alan N. Berro | 11 | 32 | 37 | |
Michelle J. Black | 3 | 21 | 28 | |
Samir Mathur | 3 | 10 | 30 | |
Wesley K. Phoa | 11 | 24 | 29 | |
John R. Queen | 3 | 21 | 33 | |
William L. Robbins | 3 | 28 | 31 | |
Andrew B. Suzman | 11 | 29 |
Fund | |||
Standard Deviation
|
7.95 | ||
Sharpe Ratio
|
0.45 | ||
For the 10 Years ending 5/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 88 | 95 | |
Beta | 0.50 | 0.82 | |
Capture Ratio (Downside/Upside) | 56/48 | 86/84 | |
American Funds Benchmark for the 10 Years ending 3/31/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 5/31/23
(updated monthly).
|
Health care 7.4% | |
Financials 7.3% | |
Consumer staples 5.4% | |
Industrials 5.3% | |
Information technology 5.2% | |
Energy 3.4% | |
Utilities 2.9% | |
Real estate 2.7% | |
Consumer discretionary 2.5% | |
Communication services 2.1% | |
Materials 1.8% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
Corporate bonds, notes & loans
+
28.8%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 8.0% | |||||||||||||||||||||||
Mortgage-backed obligations
+
7.1%
|
|||||||||||||||||||||||
Asset-backed obligations 2.1% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.5% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 3/31/2023 (updated quarterly)
Percentage of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/29/23 | 03/29/23 | 03/30/23 | $0.0804 | $0.00 | $0.00 | $0.00 | $12.06 |
2023 Year-to-Date: | Dividends Subtotal: $0.0804 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0804 |
Rate | As of Date |
---|---|
0.00000000 | 03/30/2023 |
0.00000000 | 03/31/2023 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
0.00000000 | 05/30/2023 |
0.00000000 | 05/31/2023 |
0.00000000 | 06/01/2023 |
0.00000000 | 06/02/2023 |
0.00000000 | 06/05/2023 |
0.00000000 | 06/06/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/30/2023 | |
0.00000000 | 03/31/2023 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 | |
0.00000000 | 05/30/2023 | |
0.00000000 | 05/31/2023 | |
0.00000000 | 06/01/2023 | |
0.00000000 | 06/02/2023 | |
0.00000000 | 06/05/2023 | |
0.00000000 | 06/06/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.35% |
Acquired (Underlying) Fund Fees and Expenses | 0.29% |
Service 12b-1 | 0.75% |
RINBX | 1.39% |
Lipper Income (Mixed Equity)
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.