American Funds Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 15.7 22.6 6.3 0.4 6.6
Category Average 14.1 21.0 5.2 -1.1 4.9
Assets for Each Yr* 935.0 1,130.0 1,210.8 1,231.2 1,326.1
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 6.58 5.05 10.06

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,326,089 $250 67.0 33.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 37.78 0.88 Below Avg
International Stock 3.7 24.74 1.13 Below Avg
Municipal Bond 3.9 1.87 0.83 Average
Taxable Bond 2.2 7.19 0.89 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 4.3
Stocks 53.3
Bonds 39.6
Other 2.8
Annual Turnover % 58
% Assets in Top 10 10.6
 
Sector Breakdown (% of stocks) 
Sensitive 42.6
Communication Services 6.3
Energy 9.2
Industrials 10.1
Technology 17.1
Cyclical 29.3
Basic Materials 4.3
Consumer Cyclical 12.0
Financial Services 11.6
Real Estate 1.4
Defensive 28.1
Consumer Defensives 10.5
Healthcare 14.5
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-01-16

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 10.03 1.77
  Microsoft Corp* Technology 9.35 1.54
  Philip Morris International Inc* Consumer Defensive 3.34 1.13
  Verizon Communications Inc* Communication Services 12.81 1.04
  The Home Depot Inc* Consumer Cyclical -0.02 0.99
  Amgen Inc* Healthcare -9.82 0.97
  Texas Instruments Inc* Technology 31.45 0.80
  Coca-Cola Co* Consumer Defensive -3.24 0.80
  Intel Corp* Technology 1.02 0.78
  Broadcom Ltd* Technology 13.19 0.78
  AbbVie Inc* Healthcare 3.71 0.74
  Boeing Co* Industrials 8.41 0.73
  Comcast Corp Class A* Communication Services 25.70 0.71
  Lockheed Martin Corp* Industrials 25.80 0.71
  UnitedHealth Group Inc* Healthcare 38.83 0.67
  Schlumberger Ltd* Energy 23.46 0.66
  Merck & Co Inc* Healthcare 17.64 0.64
  JPMorgan Chase & Co* Financial Services 26.65 0.63
  General Electric Co* Industrials 2.99 0.54
  Medtronic PLC* Healthcare -4.94 0.53
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Longest Manager Tenure | More
12-01-16

Fund Name Manager Name Average Manager Tenure
American Funds Tax-Exempt CA A Neil L. Langberg 22
American Funds New Economy A Timothy D. Armour 18
American Funds Tax-Exempt Bond A Neil L. Langberg 17
American Funds Income Fund of Amer A Dina N. Perry 16
American High-Income Municipal Bond A Neil L. Langberg 13

Shortest Manager Tenure | More
12-01-16

Fund Name Manager Name Average Manager Tenure
American Funds Emerging Markets Bd A Laurentius Harrer 1
American Funds Strategic Bond R-5E David A. Hoag 1
American Funds Retire Inc Port-Cnsrv R5 Alan N. Berro 1
American Funds Retire Inc Port-Enh R1 Alan N. Berro 1
American Funds Retire Inc Port-Mod R3 Alan N. Berro 1
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