American Funds Tax-Aware 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, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

PORTFOLIO SERIES

SM

Notice: American Funds Tax-Advantaged Growth and Income Portfolio has been renamed, effective 1/1/20, to American Funds Tax-Aware Conservative Growth and Income Portfolio.

Summary

Internal Prompt
Seeking tax-exempt income. Through exposure to a diverse mix of municipal bonds and dividend-paying companies, this fund of funds seeks to help investors grow their assets while also providing some tax-exempt income.
Price at NAV $14.32 as of 6/27/2022 (updated daily)
Fund Assets (millions) $4,643.4
Portfolio Solutions Committee Members
7
Expense Ratio
0.64%

Asset Mix

U.S. Equities35.2%
Non-U.S. Equities12.0%
U.S. Bonds44.4%
Non-U.S. Bonds0.1%
Cash & Equivalents
8.3%
U.S. Equities35.2%
Non-U.S. Equities12.0%
U.S. Bonds44.4%
Non-U.S. Bonds0.1%
Cash & Equivalents
8.3%
As of 5/31/2022 (updated monthly)

Fund Statistics

6 years
Effective Duration
3.2%
Average Yield
to Maturity
3.8%
Average Coupon
% of net assets as of 3/31/2022 (updated quarterly)

Market Capitalization

87.2%
Large
12.4%
Medium
0.4%
Small
$125,553.09 Million
Weighted Average


As of 3/31/2022 (updated quarterly). Morningstar data as of 3/31/2022 (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.
TAIAX
American Funds Tax-Aware Conservative Growth and Income Portfolio Index Blend

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
-6.87%
1-year return
5.52%
5-year return
7.12%
10-year return
2.03%
30-Day SEC Yield
Returns as of 5/31/22 (updated monthly). Yield as of 5/31/22 (updated monthly).

Description

Fund Objective
The fund's investment objective is to provide current income, a portion of which is exempt from regular federal income tax, while secondarily striving for 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.
Portfolio Restrictions
The fund will seek to generate a material portion of its current income from underlying funds that invest in bonds that are exempt from regular income tax, such as municipal bonds.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 5/31/2022
$4,643.4
Companies/Issuers
Holdings are as of 3/31/2022 (updated quarterly).
2763+
Shareholder Accounts
Shareholder accounts are as of 5/31/2022
43,015
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 0%
Fiscal Year-End Oct
Prospectus Date 01/01/2022
CUSIP 02630Y 62 0
Fund Number 46

Returns

Internal Prompt

Month-End Returns as of 5/31/22

TAIAX
American Funds Tax-Aware Conservative Growth and Income Portfolio Index Blend

Quarter-End Returns as of 3/31/22

Internal Prompt

Volatility & Return

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Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
TAIAX
American Funds Tax-Aware Conservative Growth and Income Portfolio Index Blend
Other AF Funds
Standard Deviation as of 05/31/2022 (updated monthly) . Annualized return as of 05/31/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.01% N/A
Fund at MOP 1.93% 2.03%
As of 5/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.85 10.26 15.75
American Funds Tax-Aware Conservative Growth and Income Portfolio Index Blend
-- -- --
Fund as of 3/31/22. 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(427)
3-yr. Morningstar RatingTM
(427 funds rated)
5-yr. Morningstar RatingTM
(392 funds rated)
10-yr. Morningstar RatingTM
(281 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Allocation--30% to 50% Equity
Ratings are based on risk-adjusted returns as of 5/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
6.67
Sharpe Ratio
1.03
For the 10 Years ending 5/31/22 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
American Funds Tax-Aware Conservative Growth and Income Portfolio Index Blend
Morningstar Mod Tgt Risk TR USD
R-squared 0 91
Beta 0.00 0.77
Capture Ratio (Downside/Upside) --/-- 72/87
American Funds Benchmark for the 10 Years ending 12/31/16 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 5/31/22 (updated monthly).
AAA/Aaa
4.1%
AA/Aa
11.8%
A
9.1%
BBB/Baa
6.0%
BB/Ba
3.2%
B
0.7%
CCC & Below
0.3%
Unrated
8.1%
Cash & equivalents
8.3%
% of net assets as of 3/31/2022 (updated quarterly)

Average Life Breakdown

0-4.9 Years
19.5%
5-9.9 Years
16.9%
10-19.9 Years
3.2%
20-29.9 Years
3.0%
30+ Years
0.7%
% of net assets as of 3/31/2022 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 9.1%
Health care 7.9%
Financials 7.5%
Industrials 5.4%
Consumer staples 3.6%
Consumer discretionary 3.4%
Energy 3.1%
Communication services 2.9%
Materials 2.4%
Utilities 2.1%
Real estate 1.0%

% of net assets as of 3/31/2022 (updated quarterly)

Bonds Breakdown

Geographic Breakdown

United States
79.8%
Europe
5.7%
Asia & Pacific Basin
3.6%
Other (Including Canada & Latin America)
2.6%
Cash & equivalents
8.3%
% of net assets as of 3/31/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 06/27/22

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 $0.0662 $0.00 $0.00 $0.00 $15.56
2022 Year-to-Date: Dividends Subtotal: $0.0662 Cap Gains Subtotal: $0.00
Total Distributions: $0.0662

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.04%
Acquired (Underlying) Fund Fees and Expenses 0.30%
Service 12b-1 0.30%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

TAIAX 0.64%
Lipper Mixed-Asset Target Allocation Moderate Funds Average
1.16%
Fund as of most recent prospectus. Lipper Category as of 3/31/22 (updated quarterly).