American Funds Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return -2.1 15.7 22.6 6.3 4.6
Category Average -3.5 14.0 20.5 5.2 4.3
Assets for Each Yr* 863.8 935.9 1,130.7 1,211.5 1,282.7
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 4.62 15.13 12.44

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,282,745 $250 71.1 28.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 --- 0.89 Below Avg
International Stock 3.8 --- 1.04 Below Avg
Municipal Bond 3.2 --- 0.84 Average
Taxable Bond 1.9 --- 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 56.1
Bonds 33.8
Other 2.8
Annual Turnover % ---
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 6.9
Energy 6.9
Industrials 12.1
Technology 14.8
Cyclical 30.3
Basic Materials 4.3
Consumer Cyclical 11.8
Financial Services 12.9
Real Estate 1.3
Defensive 29.1
Consumer Defensives 9.1
Healthcare 17.0
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-06-15

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology -3.10 1.28
  Amgen Inc* Healthcare -2.02 1.18
  Amazon.com Inc* Consumer Cyclical 40.50 1.16
  Home Depot Inc* Consumer Cyclical 7.17 1.16
  Philip Morris International Inc* Consumer Defensive 2.15 1.04
  Verizon Communications Inc* Communication Services 2.91 1.04
  Gilead Sciences Inc* Healthcare 23.16 0.85
  Merck & Co Inc* Healthcare 2.92 0.84
  Texas Instruments Inc* Technology -2.61 0.83
  Comcast Corp Class A* Communication Services 8.32 0.80
  Boeing Co* Industrials 9.51 0.79
  Lockheed Martin Corp* Industrials -0.82 0.69
  Wells Fargo & Co* Financial Services 4.28 0.68
  Coca-Cola Co* Consumer Defensive -5.07 0.61
  UnitedHealth Group Inc* Healthcare 21.71 0.59
  Altria Group Inc* Consumer Defensive 3.33 0.55
  Google Inc Class C* Technology -0.40 0.54
  AbbVie Inc* Healthcare 5.78 0.53
  JPMorgan Chase & Co* Financial Services 9.57 0.52
  General Electric Co* Industrials 5.94 0.51
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Longest Manager Tenure | More
07-06-15

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
07-06-15

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 1
American Funds Inflation Linked Bd A David A. Hoag 2
American Funds US Government Sec A Fergus N. MacDonald 2
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