American Funds Moderate 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

Vehicle: Mutual Fund Share Class

Overview

Internal Prompt
Balancing growth potential and volatility. Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility on an overall portfolio to help an investor pursue future needs and goals.
Price at NAV $16.33 as of 5/24/2022 (updated daily)
Fund Assets (millions) $12,621.1
Portfolio Solutions Committee Members
7
Expense Ratio
0.66%

Underlying Funds

Asset Mix

U.S. Equities46.6%
Non-U.S. Equities18.0%
U.S. Bonds24.6%
Non-U.S. Bonds5.5%
Cash & Equivalents
5.3%
U.S. Equities46.6%
Non-U.S. Equities18.0%
U.S. Bonds24.6%
Non-U.S. Bonds5.5%
Cash & Equivalents
5.3%
As of 4/30/2022 (updated monthly)

Fund Statistics

7.2 years
Effective Duration
2.7%
Average Yield
to Worst
2.2%
Average Coupon
% of net assets as of 3/31/2022 (updated quarterly)

Market Capitalization

81.2%
Large
15.4%
Medium
3.4%
Small
$100,826.65 Million
Weighted Average


As of 3/31/2022 (updated quarterly). Morningstar data as of 3/31/2022 (updated quarterly).
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
BLPAX
American Funds Moderate Growth and Income Portfolio Index Blend
Other AF Funds
Standard Deviation as of (updated monthly) . Annualized return as of (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
-9.85%
1-year return
6.28%
5-year return
--
10-year return
1.36%
30-Day SEC Yield
Returns as of 4/30/22 (updated monthly). Yield as of 4/30/22 (updated monthly).

Description

Objective
The fund's investment objectives are to provide current income and long-term growth of capital and income.
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 growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
Portfolio Restrictions
Will invest at least 45% of its assets in common stocks and other equity investments, and through its investments in the underlying funds, will invest at least 25% of the value of its assets in bonds and other debt securities (including money market instruments).

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 4/30/2022
$12,621.1
Companies/Issuers
Holdings are as of 3/31/2022 (updated quarterly).
2657+
Shareholder Accounts
Shareholder accounts are as of 4/30/2022
171,272
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 11%
Fiscal Year-End Oct
Prospectus Date 01/01/2022
CUSIP 02630Y 26 5
Fund Number 50

Returns

Internal Prompt

Month-End Returns as of 4/30/22

BLPAX
American Funds Moderate Growth and Income Portfolio Index Blend

Quarter-End Returns as of 3/31/22

Growth of 10K

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

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.57% N/A
Fund at MOP 1.48% 1.36%
As of 4/30/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.88 10.15 16.02
American Funds Moderate 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.

Portfolio Composition

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(703)
3-yr. Morningstar RatingTM
(703 funds rated)
5-yr. Morningstar RatingTM
(643 funds rated)
10-yr. Morningstar RatingTM
(-- funds rated)
--
Overall Morningstar Risk Below Average
HIGH
LOW
Category Allocation--50% to 70% Equity
Ratings are based on risk-adjusted returns as of 4/30/2022 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated

(427)

(427)

(408)
Expense Within Category
Funds Rated

(111)

(111)

(105)
Preservation Within Category
Funds Rated

(4575)

(4575)

(3963)
Tax Efficiency Within Category
Funds Rated

(428)

(428)

(409)
Total Return Within Category
Funds Rated

(428)

(428)

(409)
Category Mixed-Asset Target Allocation Growth
KEY
HIGHEST LOWEST
As of 4/30/2022 (updated monthly)

Risk Measures

Fund
Standard Deviation
10.29
Sharpe Ratio
0.65
For the 5 Years ending 4/30/22 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
American Funds Moderate Growth and Income Portfolio Index Blend
Morningstar Mod Tgt Risk TR USD
R-squared 93 98
Beta 0.60 1.02
Capture Ratio (Downside/Upside) 61/60 102/107
American Funds Benchmark for the 5 Years ending 3/31/22 (updated quarterly).
Morningstar Benchmark for the 5 Years ending 4/30/22 (updated monthly).
U.S. Treasuries/Agencies
11.2%
AAA/Aaa
4.6%
AA/Aa
1.6%
A
3.8%
BBB/Baa
5.1%
BB/Ba
1.5%
B
0.5%
CCC & Below
0.2%
Unrated
0.6%
Cash & equivalents
5.2%
% of net assets as of 3/31/2022 (updated quarterly)

Average Life Breakdown

0-4.9 Years
12.3%
5-9.9 Years
10.8%
10-19.9 Years
2.5%
20-29.9 Years
3.4%
30+ Years
0.1%
% of net assets as of 3/31/2022 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 12.6%
Financials 9.8%
Health care 9.6%
Industrials 6.8%
Consumer discretionary 5.8%
Consumer staples 5.2%
Communication services 4.5%
Energy 3.9%
Materials 3.3%
Utilities 2.2%
Real estate 2.1%

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

Bonds Breakdown

Geographic Breakdown

United States
71.1%
Europe
12.2%
Asia & Pacific Basin
6.6%
Other (Including Canada & Latin America)
5.1%
Cash & equivalents
5.1%
% 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 05/24/22

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 $0.0531 $0.00 $0.00 $0.00 $17.75
2022 Year-to-Date: Dividends Subtotal: $0.0531 Cap Gains Subtotal: $0.00
Total Distributions: $0.0531

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.06%
Acquired (Underlying) Fund Fees and Expenses 0.32%
Service 12b-1 0.28%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

BLPAX 0.66%
Lipper Mixed-Asset Target Allocation Growth Funds Average
1.02%
Fund as of most recent prospectus. Lipper Category as of 3/31/22 (updated quarterly).

Resources

Literature