U.S. Equities45.8% | Non-U.S. Equities32.5% | ||
U.S. Bonds17.5% | Non-U.S. Bonds1.0% | ||
Cash & Equivalents |
U.S. Equities45.8% | |
Non-U.S. Equities32.5% | |
U.S. Bonds17.5% | |
Non-U.S. Bonds1.0% | |
Cash & Equivalents |
Fund Inception | 7/30/1987 |
Fund Assets (millions) As of 6/30/2024
|
$103,538.9 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
808+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
1,895,421 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 106% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 140193 10 3 |
Fund Number | 12 |
Aline Avzaradel | 8 | 19 | 22 | |
Alfonso Barroso | 14 | 29 | 30 | |
Grant L. Cambridge | 11 | 27 | ||
Charles E. Ellwein | 3 | 18 | 32 | |
David A. Hoag | 20 | 32 | 36 | |
Winnie Kwan | 17 | 24 | 29 | |
James B. Lovelace | 32 | 42 | ||
Fergus N. MacDonald | 9 | 20 | 31 | |
Caroline Randall | 10 | 18 | 26 | |
William L. Robbins | 4 | 29 | 32 | |
Steven T. Watson | 17 | 34 | 36 | |
Philip Winston | 10 | 27 | 41 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(111) |
(111) |
(105) |
(79) |
Expense Within Category Funds Rated |
(31) |
(31) |
(31) |
(24) |
Preservation Within Category Funds Rated |
(12385) |
(12385) |
(11337) |
(8241) |
Tax Efficiency Within Category Funds Rated |
(111) |
(111) |
(105) |
(79) |
Total Return Within Category Funds Rated |
(111) |
(111) |
(105) |
(79) |
Category | Global Equity Income |
Fund | |||
Standard Deviation
|
10.30 | ||
Sharpe Ratio
|
0.36 | ||
For the 10 Years ending 6/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 89 | 89 | |
Beta | 0.88 | 0.98 | |
Capture Ratio (Downside/Upside) | 96/89 | 105/100 | |
American Funds Benchmark for the 10 Years ending 6/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Financials 13.0% | |
Information technology 11.6% | |
Health care 9.9% | |
Industrials 9.1% | |
Consumer staples 8.8% | |
Energy 6.3% | |
Utilities 6.2% | |
Consumer discretionary 4.3% | |
Real estate 4.0% | |
Communication services 2.8% | |
Materials 2.3% |
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (updated monthly)
Mortgage-backed obligations
+
7.6%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 5.1% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
5.0%
|
|||||||||||||||||||||||
Asset-backed obligations 0.7% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (updated quarterly)
Percentage of net assets as of 6/30/2024 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 58.5% | -- | |
Canada | 4.8% | -- | |
Europe | 24.9% | -- | |
Japan | 2.7% | -- | |
Asia-Pacific ex. Japan | 3.2% | -- | |
Emerging Markets | 6.0% | -- |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 47% | -- | |
Canada | 5% | -- | |
Europe | 18% | -- | |
Japan | 3% | -- | |
Asia-Pacific ex. Japan | 4% | -- | |
Emerging Markets | 23% | -- |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
United States | 46.0% | -- |
Canada | 3.8% | -- |
Europe | 19.5% | -- |
Japan | 2.1% | -- |
Asia-Pacific ex. Japan | 2.5% | -- |
Emerging Markets | 4.7% | -- |
Cash & Equivalents
|
2.8% | -- |
Fixed Income | 18.6% | -- |
% of net assets as of 6/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.45 | $0.00 | $0.00 | $0.00 | $67.43 |
06/10/24 | 06/10/24 | 06/11/24 | $0.45 | $0.00 | $0.00 | $0.00 | $67.98 |
2024 Year-to-Date: | Dividends Subtotal: $0.90 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.90 |
Rate | As of Date |
---|---|
0.00000000 | 06/11/2024 |
0.00000000 | 06/12/2024 |
0.00000000 | 06/13/2024 |
0.00000000 | 06/14/2024 |
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
0.00000000 | 07/22/2024 |
0.00000000 | 07/23/2024 |
0.00000000 | 07/24/2024 |
0.00000000 | 07/25/2024 |
0.00000000 | 07/26/2024 |
0.00000000 | 07/29/2024 |
0.00000000 | 07/30/2024 |
0.00000000 | 07/31/2024 |
0.00000000 | 08/01/2024 |
0.00000000 | 08/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/11/2024 | |
0.00000000 | 06/12/2024 | |
0.00000000 | 06/13/2024 | |
0.00000000 | 06/14/2024 | |
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 | |
0.00000000 | 07/22/2024 | |
0.00000000 | 07/23/2024 | |
0.00000000 | 07/24/2024 | |
0.00000000 | 07/25/2024 | |
0.00000000 | 07/26/2024 | |
0.00000000 | 07/29/2024 | |
0.00000000 | 07/30/2024 | |
0.00000000 | 07/31/2024 | |
0.00000000 | 08/01/2024 | |
0.00000000 | 08/02/2024 |
Annual Management Fees | 0.23% |
Other Expenses | 0.12% |
Service 12b-1 | 0.25% |
CAIBX | 0.60% |
Lipper Global Equity Income
Funds Average
|
1.15% |
Volatility & Return chart is not available for funds less than 10 years old.