American Funds Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 15.7 22.6 6.3 0.4 3.2
Category Average 14.1 21.0 5.2 -1.1 1.5
Assets for Each Yr* 935.0 1,129.9 1,210.7 1,231.2 1,287.2
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 3.24 7.93 7.83

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,287,244 $250 69.0 31.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 37.27 0.85 Below Avg
International Stock 3.4 25.25 1.10 Below Avg
Municipal Bond 3.8 1.92 0.80 Average
Taxable Bond 2.2 7.13 0.88 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 4
0 0 0
0 0 0
Asset Allocation %
Cash 6.5
Stocks 55.9
Bonds 35.0
Other 2.5
Annual Turnover % 58
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.2
Communication Services 6.9
Energy 7.2
Industrials 11.0
Technology 16.0
Cyclical 29.5
Basic Materials 4.1
Consumer Cyclical 12.4
Financial Services 11.6
Real Estate 1.3
Defensive 29.4
Consumer Defensives 11.4
Healthcare 14.7
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-30-16

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology -6.47 1.38
  Amazon.com Inc* Consumer Cyclical 5.88 1.25
  Amgen Inc* Healthcare -5.04 1.13
  Philip Morris International Inc* Consumer Defensive 18.03 1.08
  Home Depot Inc* Consumer Cyclical -2.40 1.05
  Verizon Communications Inc* Communication Services 23.26 1.03
  Gilead Sciences Inc* Healthcare -16.67 1.00
  Comcast Corp Class A* Communication Services 16.45 0.79
  Wells Fargo & Co* Financial Services -11.54 0.76
  Merck & Co Inc* Healthcare 10.81 0.74
  Texas Instruments Inc* Technology 15.69 0.73
  Coca-Cola Co* Consumer Defensive 7.15 0.64
  Lockheed Martin Corp* Industrials 15.80 0.63
  Boeing Co* Industrials -8.67 0.61
  General Electric Co* Industrials 2.54 0.61
  JPMorgan Chase & Co* Financial Services -4.56 0.60
  UnitedHealth Group Inc* Healthcare 20.98 0.58
  Union Pacific Corp* Industrials 12.98 0.53
  AbbVie Inc* Healthcare 6.43 0.52
  Altria Group Inc* Consumer Defensive 20.41 0.51
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Longest Manager Tenure | More
06-30-16

Fund Name Manager Name Average Manager Tenure
American Funds Tax-Exempt Bond A Neil L. Langberg 23
American Funds Ltd-Term Tx-Ex Bd A Neil L. Langberg 22
American Funds Tax-Exempt CA A Neil L. Langberg 22
American Funds New Economy A Timothy D. Armour 18
American Funds Income Fund of Amer A Dina N. Perry 16

Shortest Manager Tenure | More
06-30-16

Fund Name Manager Name Average Manager Tenure
American Funds Strategic Bond 529-A David A. Hoag 0
American Funds Retire Inc Port-Cnsrv A Alan N. Berro 1
American Funds Retire Inc Port-Enh A Alan N. Berro 1
American Funds Retire Inc Port-Mod A Alan N. Berro 1
American Funds 2060 Trgt Date Retire A Alan N. Berro 1
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