American Funds Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 11.5 -2.1 15.7 22.6 1.6
Category Average 13.0 -3.6 14.1 20.7 1.3
Assets for Each Yr* 966.1 863.8 936.0 1,130.9 1,151.7
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.55 10.63 16.77

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,151,665 $250 74.5 25.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 37.68 0.94 Below Avg
International Stock 4.1 28.45 1.04 Below Avg
Municipal Bond 2.7 1.54 0.84 Average
Taxable Bond 2.4 7.10 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 3
0 0 0
0 0 0
Asset Allocation %
Cash 7.4
Stocks 56.7
Bonds 32.3
Other 3.5
Annual Turnover % 45
% Assets in Top 10 10.9
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 6.1
Energy 8.1
Industrials 12.8
Technology 14.3
Cyclical 30.9
Basic Materials 4.5
Consumer Cyclical 12.7
Financial Services 12.5
Real Estate 1.3
Defensive 27.8
Consumer Defensives 8.6
Healthcare 15.7
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical -18.53 1.50
  Home Depot, Inc.* Consumer Cyclical -5.81 1.34
  Google, Inc. Class A* Technology -3.13 1.26
  Microsoft Corporation* Technology 7.70 1.25
  Gilead Sciences Inc* Healthcare -6.79 1.23
  Philip Morris International, Inc.* Consumer Defensive -3.49 1.11
  Texas Instruments, Inc.* Technology 5.06 0.85
  Boeing Co* Industrials -5.74 0.81
  Merck & Co Inc* Healthcare 13.71 0.80
  Amgen Inc* Healthcare 1.74 0.77
  Verizon Communications Inc* Communication Services -0.98 0.74
  General Electric Co* Industrials -4.46 0.73
  Lockheed Martin Corporation* Industrials 8.69 0.65
  Wells Fargo & Co* Financial Services 8.44 0.63
  Union Pacific Corp* Industrials 13.39 0.62
  Bristol-Myers Squibb Company* Healthcare -6.27 0.60
  AbbVie Inc* Healthcare -6.51 0.59
  Comcast Corp Class A* Communication Services -5.08 0.59
  Dow Chemical Co* Basic Materials 10.56 0.57
  Altria Group Inc.* Consumer Defensive 1.41 0.57
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Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
American Funds Tax-Exempt Bond A Neil L. Langberg 20
American Funds Ltd-Term Tx-Ex Bd A Neil L. Langberg 19
American Funds Tax-Exempt CA A Neil L. Langberg 19
American Funds New Economy A Timothy D. Armour 16
American Funds American Hi Inc Tr A David C. Barclay 15

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
American Funds College 2015 529-A Alan N. Berro 2
American Funds College 2018 529-A Alan N. Berro 2
American Funds College 2021 529-A Alan N. Berro 2
American Funds College 2024 529-A Alan N. Berro 2
American Funds College 2027 529-A Alan N. Berro 2
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