Growth-and-Income | 12.5% | |
American Mutual Fund® | 9.9% | |
Capital World Growth and Income Fund® | 1.3% | |
Washington Mutual Investors Fund | 1.3% | |
Equity-Income/Balanced | 11% | |
Capital Income Builder® | 1.3% | |
The Income Fund of America® | 3.3% | |
American Balanced Fund® | 6.4% | |
Bond | 76.6% | |
American Funds Mortgage Fund® | 13.3% | |
American Funds® Multi-Sector Income Fund | 3.2% | |
American Funds® Strategic Bond Fund | 8.2% | |
American High-Income Trust® | 3.2% | |
The Bond Fund of America® | 7.1% | |
Intermediate Bond Fund of America® | 19.4% | |
Short-Term Bond Fund of America® | 22.2% |
Growth and Income | 13% | |
Equity Income/Balanced | 11% | |
Bond | 77% |
U.S. Equities16.8% | Non-U.S. Equities2.9% | ||
U.S. Bonds70.6% | Non-U.S. Bonds4.6% | ||
Cash & Equivalents |
U.S. Equities16.8% | |
Non-U.S. Equities2.9% | |
U.S. Bonds70.6% | |
Non-U.S. Bonds4.6% | |
Cash & Equivalents |
Fund Inception | 9/14/2012 |
Fund Assets (millions) As of 11/30/2024
|
$3,554.2 |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
84,754 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 17% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02629M 60 3 |
Fund Number | 1093 |
Michelle J. Black | 4 | 22 | 29 | |
David A. Hoag | 4 | 32 | 36 | |
Samir Mathur | 4 | 11 | 31 | |
Raj Paramaguru | 1 | 11 | 19 | |
Wesley K. Phoa | 12 | 25 | 30 | |
William L. Robbins | 1 | 29 | 32 | |
Jessica C. Spaly | 1 | 20 | 25 | |
Shannon Ward | 3 | 7 | 31 |
Fund | |||
Standard Deviation
|
6.38 | ||
Sharpe Ratio
|
0.40 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 78 | 90 | |
Beta | 0.37 | 0.61 | |
Capture Ratio (Downside/Upside) | 42/37 | 62/64 | |
American Funds Benchmark for the 10 Years ending 11/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
Information technology 3.6% | |
Financials 3.4% | |
Health care 2.7% | |
Industrials 2.7% | |
Consumer staples 1.5% | |
Consumer discretionary 1.2% | |
Utilities 1.1% | |
Communication services 1.1% | |
Energy 1.1% | |
Materials 0.7% | |
Real estate 0.5% |
% of net assets as of 11/30/2024 (updated monthly)
Mortgage-backed obligations
+
31.2%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
16.3%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 14.8% | |||||||||||||||||||||||
Asset-backed obligations 9.4% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.5% |
% of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/23/24 | 12/23/24 | 12/24/24 | $0.4133 | $0.00 | $0.0154 | $0.0199 | $11.84 |
2024 Year-to-Date: | Dividends Subtotal: $0.4133 | Cap Gains Subtotal: $0.0353 | |||||
Total Distributions: $0.4486 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.00% |
Other Expenses | 0.19% |
Acquired (Underlying) Fund Fees and Expenses | 0.27% |
Service 12b-1 | 0.24% |
CSTAX | 0.70% |
Lipper Mixed-Asset Target 2030
Funds Average
|
0.79% |
Volatility & Return chart is not available for funds less than 10 years old.