American Funds Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 15.7 22.6 6.3 0.4 6.5
Category Average 14.1 21.0 5.2 -1.1 5.1
Assets for Each Yr* 935.0 1,130.0 1,210.8 1,231.2 1,327.7
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 6.52 7.65 8.83

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,327,654 $250 68.3 31.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 37.23 0.85 Below Avg
International Stock 3.6 25.54 1.10 Below Avg
Municipal Bond 3.9 1.90 0.80 Average
Taxable Bond 2.2 7.03 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 53.0
Bonds 37.8
Other 2.7
Annual Turnover % 58
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 6.7
Energy 8.6
Industrials 10.3
Technology 15.7
Cyclical 28.7
Basic Materials 4.2
Consumer Cyclical 11.9
Financial Services 11.2
Real Estate 1.4
Defensive 30.0
Consumer Defensives 11.6
Healthcare 15.0
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-25-16

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 6.80 1.38
  Amazon.com Inc* Consumer Cyclical 12.33 1.25
  Amgen Inc* Healthcare 6.71 1.13
  Philip Morris International Inc* Consumer Defensive 15.89 1.08
  Home Depot Inc* Consumer Cyclical 3.45 1.05
  Verizon Communications Inc* Communication Services 17.80 1.03
  Gilead Sciences Inc* Healthcare -19.97 1.00
  Comcast Corp Class A* Communication Services 17.60 0.79
  Wells Fargo & Co* Financial Services -8.91 0.76
  Merck & Co Inc* Healthcare 19.73 0.74
  Texas Instruments Inc* Technology 29.47 0.73
  Coca-Cola Co* Consumer Defensive 3.28 0.64
  Lockheed Martin Corp* Industrials 15.97 0.63
  Boeing Co* Industrials -5.77 0.61
  General Electric Co* Industrials 1.67 0.61
  JPMorgan Chase & Co* Financial Services 2.12 0.60
  UnitedHealth Group Inc* Healthcare 17.67 0.58
  Union Pacific Corp* Industrials 22.99 0.53
  AbbVie Inc* Healthcare 12.14 0.52
  Altria Group Inc* Consumer Defensive 15.19 0.51
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Longest Manager Tenure | More
08-25-16

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
08-25-16

Fund Name Manager Name Average Manager Tenure
American Funds Emerging Markets Bd A Laurentius Harrer 0
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
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