Growth-and-Income | 50.2% | |
American Mutual Fund® | 10% | |
Capital Group Dividend Value ETF | 15.1% | |
Capital World Growth and Income Fund® | 20.1% | |
Washington Mutual Investors Fund | 5% | |
Tax-exempt bond | 49.2% | |
American High-Income Municipal Bond Fund® | 24.9% | |
Limited Term Tax-Exempt Bond Fund of America® | 9.4% | |
The Tax-Exempt Bond Fund of America® | 14.9% |
U.S. Equities36.5% | Non-U.S. Equities11.8% | ||
U.S. Bonds45.4% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities36.5% | |
Non-U.S. Equities11.8% | |
U.S. Bonds45.4% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
6.2 years
Effective Duration
|
4.8%
Average Yieldto Maturity |
4.4%
Average Coupon
|
Equities
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 5/31/2024
|
$4,843.3 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
2705+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
10,414 |
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 57 0 |
Fund Number | 646 |
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
|
8.08 | ||
Sharpe Ratio
|
0.61 | ||
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 | 85 | 95 | |
Beta | 0.49 | 0.79 | |
Capture Ratio (Downside/Upside) | 50/50 | 72/85 | |
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 9.8% | |
Industrials 8.6% | |
Health care 6.8% | |
Financials 6.1% | |
Consumer discretionary 3.6% | |
Consumer staples 3.5% | |
Communication services 2.6% | |
Materials 2.6% | |
Energy 2.5% | |
Utilities 1.7% | |
Real estate 0.6% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Revenue bonds
+
42.3%
|
|||||||||||||||||||||||||||||||||||||
General obligation bonds 2.1% | |||||||||||||||||||||||||||||||||||||
Corporate bonds, notes & loans 0.1% | |||||||||||||||||||||||||||||||||||||
Mortgage-backed obligations 0.1% |
% 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 | $0.0759 | $0.00 | $0.00 | $0.00 | $15.56 |
06/25/24 | 06/25/24 | 06/26/24 | $0.1038 | $0.00 | $0.00 | $0.00 | $15.77 |
2024 Year-to-Date: | Dividends Subtotal: $0.1797 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1797 |
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 | 0.12% |
Acquired (Underlying) Fund Fees and Expenses | 0.30% |
Service 12b-1 | -- |
TXIFX | 0.42% |
Lipper Mixed-Asset Target Allocation Moderate
Funds Average
|
0.89% |
Volatility & Return chart is not available for funds less than 10 years old.