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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 | 20.1% | |
American Mutual Fund ® | 10% | |
Washington Mutual Investors Fund SM | 10.1% | |
Equity-Income | 38% | |
Capital Income Builder ® | 19% | |
The Income Fund of America ® | 19% | |
Bond | 42% | |
American Funds Multi-Sector Income Fund SM | 16.1% | |
American High-Income Trust ® | 10.1% | |
The Bond Fund of America ® | 15.8% |
U.S. Equities36.0% | Non-U.S. Equities11.3% | ||
U.S. Bonds41.5% | Non-U.S. Bonds6.7% | ||
Cash & Equivalents |
U.S. Equities36.0% | |
Non-U.S. Equities11.3% | |
U.S. Bonds41.5% | |
Non-U.S. Bonds6.7% | |
Cash & Equivalents |
5.2 years
Effective Duration
|
6.7%
Average Yieldto Worst |
4.5%
Average Coupon
|
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 8/31/2023
|
$7,176.0 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
1981+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
625 |
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 27 3 |
Fund Number | 2647 |
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
|
7.94 | ||
Sharpe Ratio
|
0.61 | ||
For the 10 Years ending 8/31/23
(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) | 53/50 | 81/88 | |
American Funds Benchmark for the 10 Years ending 6/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
Health care 7.3% | |
Financials 7.2% | |
Information technology 5.9% | |
Consumer staples 5.5% | |
Industrials 5.5% | |
Energy 3.4% | |
Utilities 3.0% | |
Consumer discretionary 2.7% | |
Real estate 2.6% | |
Communication services 2.1% | |
Materials 1.7% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
Corporate bonds, notes & loans
+
28.1%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
8.6%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 6.0% | |||||||||||||||||||||||
Asset-backed obligations 2.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.5% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 6/30/2023 (updated quarterly)
Percentage of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/29/23 | 03/29/23 | 03/30/23 | $0.1081 | $0.00 | $0.00 | $0.00 | $12.15 |
06/28/23 | 06/28/23 | 06/29/23 | $0.1188 | $0.00 | $0.00 | $0.00 | $12.30 |
2023 Year-to-Date: | Dividends Subtotal: $0.2269 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2269 |
Rate | As of Date |
---|---|
0.00000000 | 06/29/2023 |
0.00000000 | 06/30/2023 |
0.00000000 | 07/03/2023 |
0.00000000 | 07/05/2023 |
0.00000000 | 07/06/2023 |
0.00000000 | 07/07/2023 |
0.00000000 | 07/10/2023 |
0.00000000 | 07/11/2023 |
0.00000000 | 07/12/2023 |
0.00000000 | 07/13/2023 |
0.00000000 | 07/14/2023 |
0.00000000 | 07/17/2023 |
0.00000000 | 07/18/2023 |
0.00000000 | 07/19/2023 |
0.00000000 | 07/20/2023 |
0.00000000 | 07/21/2023 |
0.00000000 | 07/24/2023 |
0.00000000 | 07/25/2023 |
0.00000000 | 07/26/2023 |
0.00000000 | 07/27/2023 |
0.00000000 | 07/28/2023 |
0.00000000 | 07/31/2023 |
0.00000000 | 08/01/2023 |
0.00000000 | 08/02/2023 |
0.00000000 | 08/03/2023 |
0.00000000 | 08/04/2023 |
0.00000000 | 08/07/2023 |
0.00000000 | 08/08/2023 |
0.00000000 | 08/09/2023 |
0.00000000 | 08/10/2023 |
0.00000000 | 08/11/2023 |
0.00000000 | 08/14/2023 |
0.00000000 | 08/15/2023 |
0.00000000 | 08/16/2023 |
0.00000000 | 08/17/2023 |
0.00000000 | 08/18/2023 |
0.00000000 | 08/21/2023 |
0.00000000 | 08/22/2023 |
0.00000000 | 08/23/2023 |
0.00000000 | 08/24/2023 |
0.00000000 | 08/25/2023 |
0.00000000 | 08/28/2023 |
0.00000000 | 08/29/2023 |
0.00000000 | 08/30/2023 |
0.00000000 | 08/31/2023 |
0.00000000 | 09/01/2023 |
0.00000000 | 09/05/2023 |
0.00000000 | 09/06/2023 |
0.00000000 | 09/07/2023 |
0.00000000 | 09/08/2023 |
0.00000000 | 09/11/2023 |
0.00000000 | 09/12/2023 |
0.00000000 | 09/13/2023 |
0.00000000 | 09/14/2023 |
0.00000000 | 09/15/2023 |
0.00000000 | 09/18/2023 |
0.00000000 | 09/19/2023 |
0.00000000 | 09/20/2023 |
0.00000000 | 09/21/2023 |
0.00000000 | 09/22/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/29/2023 | |
0.00000000 | 06/30/2023 | |
0.00000000 | 07/03/2023 | |
0.00000000 | 07/05/2023 | |
0.00000000 | 07/06/2023 | |
0.00000000 | 07/07/2023 | |
0.00000000 | 07/10/2023 | |
0.00000000 | 07/11/2023 | |
0.00000000 | 07/12/2023 | |
0.00000000 | 07/13/2023 | |
0.00000000 | 07/14/2023 | |
0.00000000 | 07/17/2023 | |
0.00000000 | 07/18/2023 | |
0.00000000 | 07/19/2023 | |
0.00000000 | 07/20/2023 | |
0.00000000 | 07/21/2023 | |
0.00000000 | 07/24/2023 | |
0.00000000 | 07/25/2023 | |
0.00000000 | 07/26/2023 | |
0.00000000 | 07/27/2023 | |
0.00000000 | 07/28/2023 | |
0.00000000 | 07/31/2023 | |
0.00000000 | 08/01/2023 | |
0.00000000 | 08/02/2023 | |
0.00000000 | 08/03/2023 | |
0.00000000 | 08/04/2023 | |
0.00000000 | 08/07/2023 | |
0.00000000 | 08/08/2023 | |
0.00000000 | 08/09/2023 | |
0.00000000 | 08/10/2023 | |
0.00000000 | 08/11/2023 | |
0.00000000 | 08/14/2023 | |
0.00000000 | 08/15/2023 | |
0.00000000 | 08/16/2023 | |
0.00000000 | 08/17/2023 | |
0.00000000 | 08/18/2023 | |
0.00000000 | 08/21/2023 | |
0.00000000 | 08/22/2023 | |
0.00000000 | 08/23/2023 | |
0.00000000 | 08/24/2023 | |
0.00000000 | 08/25/2023 | |
0.00000000 | 08/28/2023 | |
0.00000000 | 08/29/2023 | |
0.00000000 | 08/30/2023 | |
0.00000000 | 08/31/2023 | |
0.00000000 | 09/01/2023 | |
0.00000000 | 09/05/2023 | |
0.00000000 | 09/06/2023 | |
0.00000000 | 09/07/2023 | |
0.00000000 | 09/08/2023 | |
0.00000000 | 09/11/2023 | |
0.00000000 | 09/12/2023 | |
0.00000000 | 09/13/2023 | |
0.00000000 | 09/14/2023 | |
0.00000000 | 09/15/2023 | |
0.00000000 | 09/18/2023 | |
0.00000000 | 09/19/2023 | |
0.00000000 | 09/20/2023 | |
0.00000000 | 09/21/2023 | |
0.00000000 | 09/22/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.01% |
Acquired (Underlying) Fund Fees and Expenses | 0.29% |
Service 12b-1 | -- |
RINGX | 0.30% |
Lipper Income (Mixed Equity)
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.