American Funds Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -2.1 15.7 22.6 6.3 3.9
Category Average -3.5 14.0 20.5 5.2 3.5
Assets for Each Yr* 863.8 935.9 1,130.7 1,211.5 1,277.6
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 3.86 12.92 11.35

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,277,606 $250 70.8 29.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 --- 0.88 Below Avg
International Stock 3.5 --- 1.04 Below Avg
Municipal Bond 3.7 --- 0.84 Average
Taxable Bond 2.2 --- 0.84 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 7.3
Stocks 56.5
Bonds 33.1
Other 3.0
Annual Turnover % ---
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 7.0
Energy 7.0
Industrials 11.4
Technology 14.9
Cyclical 30.7
Basic Materials 4.2
Consumer Cyclical 11.8
Financial Services 13.5
Real Estate 1.3
Defensive 28.9
Consumer Defensives 9.2
Healthcare 17.0
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-02-15

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology -4.65 1.38
  Amazon.com Inc* Consumer Cyclical 64.51 1.24
  Amgen Inc* Healthcare -2.91 1.13
  Philip Morris International Inc* Consumer Defensive -0.92 1.08
  Home Depot Inc* Consumer Cyclical 12.65 1.05
  Verizon Communications Inc* Communication Services 0.47 1.03
  Gilead Sciences Inc* Healthcare 11.08 1.00
  Comcast Corp Class A* Communication Services -2.42 0.79
  Wells Fargo & Co* Financial Services -3.16 0.76
  Merck & Co Inc* Healthcare -5.12 0.74
  Texas Instruments Inc* Technology -9.53 0.73
  Coca-Cola Co* Consumer Defensive -6.30 0.64
  Lockheed Martin Corp* Industrials 8.29 0.63
  Boeing Co* Industrials 2.60 0.61
  General Electric Co* Industrials -0.95 0.61
  JPMorgan Chase & Co* Financial Services 1.97 0.60
  UnitedHealth Group Inc* Healthcare 13.86 0.58
  Union Pacific Corp* Industrials -27.17 0.53
  AbbVie Inc* Healthcare -4.51 0.52
  Altria Group Inc* Consumer Defensive 9.95 0.51
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Longest Manager Tenure | More
09-02-15

Fund Name Manager Name Average Manager Tenure
American Funds Tax-Exempt Bond A Neil L. Langberg 22
American Funds Ltd-Term Tx-Ex Bd A Neil L. Langberg 21
American Funds Tax-Exempt CA A Neil L. Langberg 21
American Funds New Economy A Timothy D. Armour 17
American Funds Income Fund of Amer A Dina N. Perry 16

Shortest Manager Tenure | More
09-02-15

Fund Name Manager Name Average Manager Tenure
American Funds 2060 Target Date Ret A Alan N. Berro 0
American Funds College 2033 529A Alan N. Berro 0
American Funds Dvlpg Wld Gr&Inc A Noriko H. Chen 2
American Funds Inflation Linked Bd A David A. Hoag 2
American Funds US Government Sec A Fergus N. MacDonald 2
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