Growth-and-Income | 26.9% | |
American Mutual Fund® | 10% | |
Capital World Growth and Income Fund® | 6.9% | |
Washington Mutual Investors Fund | 10% | |
Equity-Income | 29.8% | |
Capital Income Builder® | 14.9% | |
The Income Fund of America® | 14.9% | |
Bond | 43.3% | |
American Funds Emerging Markets Bond Fund® | 3% | |
American Funds® Multi-Sector Income Fund | 15.1% | |
American High-Income Trust® | 10.1% | |
The Bond Fund of America® | 15.1% |
U.S. Equities35.5% | Non-U.S. Equities13.2% | ||
U.S. Bonds38.0% | Non-U.S. Bonds8.9% | ||
Cash & Equivalents |
U.S. Equities35.5% | |
Non-U.S. Equities13.2% | |
U.S. Bonds38.0% | |
Non-U.S. Bonds8.9% | |
Cash & Equivalents |
5 years
Effective Duration
|
6.7%
Average Yieldto Worst |
5.3%
Average Coupon
|
Equities
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 5/31/2024
|
$7,484.3 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
2285+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
14,534 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 4% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02630Y 39 8 |
Fund Number | 647 |
Alan N. Berro | 12 | 33 | 38 | |
Michelle J. Black | 4 | 22 | 29 | |
Brittain Ezzes | 1 | 2 | 26 | |
Samir Mathur | 4 | 11 | 31 | |
Wesley K. Phoa | 12 | 25 | 30 | |
John R. Queen | 4 | 22 | 34 | |
Andrew B. Suzman | 12 | 30 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(534) |
(534) |
(499) |
(393) |
Expense Within Category Funds Rated |
(304) |
(304) |
(286) |
(203) |
Preservation Within Category Funds Rated |
(4488) |
(4488) |
(3955) |
(2606) |
Tax Efficiency Within Category Funds Rated |
(533) |
(533) |
(499) |
(393) |
Total Return Within Category Funds Rated |
(534) |
(534) |
(499) |
(393) |
Category | Mixed-Asset Target Allocation Moderate |
Fund | |||
Standard Deviation
|
8.26 | ||
Sharpe Ratio
|
0.50 | ||
For the 10 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 88 | 95 | |
Beta | 0.51 | 0.81 | |
Capture Ratio (Downside/Upside) | 55/50 | 81/86 | |
American Funds Benchmark for the 10 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Information technology 8.1% | |
Financials 7.9% | |
Health care 6.6% | |
Industrials 6.2% | |
Consumer staples 4.7% | |
Energy 3.5% | |
Utilities 3.1% | |
Consumer discretionary 2.9% | |
Communication services 2.2% | |
Materials 1.9% | |
Real estate 1.5% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
28.2%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
10.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 4.9% | |||||||||||||||||||||||
Asset-backed obligations 2.0% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.3% |
% of net assets as of 3/31/2024 (updated quarterly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/25/24 | 03/25/24 | 03/26/24 | $0.1123 | $0.00 | $0.00 | $0.00 | $12.92 |
06/25/24 | 06/25/24 | 06/26/24 | $0.1244 | $0.00 | $0.00 | $0.00 | $13.02 |
2024 Year-to-Date: | Dividends Subtotal: $0.2367 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2367 |
Rate | As of Date |
---|---|
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 |
Annual Management Fees | 0.00% |
Other Expenses | 0.11% |
Acquired (Underlying) Fund Fees and Expenses | 0.28% |
Service 12b-1 | -- |
INPEX | 0.39% |
Lipper Mixed-Asset Target Allocation Moderate
Funds Average
|
0.89% |
Volatility & Return chart is not available for funds less than 10 years old.