American Funds Mutual Fund Family Data Pages

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Performance
03-31-16

Total ReturnCategory Average
Total Return 15.7 22.6 6.3 0.4 0.8
Category Average 14.1 20.9 5.2 -1.1 0.1
Assets for Each Yr* 935.9 1,130.7 1,211.5 1,231.9 1,249.2
*billions

Trailing Returns %
03-31-16

  YTD 3 Year 5 Year    
Fund Family 0.77 7.48 7.48

Key Stats
03-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,249,153 $250 69.4 30.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 37.12 0.89 Below Avg
International Stock 3.4 25.97 1.11 Below Avg
Municipal Bond 3.8 1.83 0.83 Average
Taxable Bond 2.2 7.07 0.88 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 6.5
Stocks 56.4
Bonds 34.5
Other 2.6
Annual Turnover % 57
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.2
Communication Services 6.9
Energy 7.2
Industrials 11.0
Technology 16.0
Cyclical 29.5
Basic Materials 4.1
Consumer Cyclical 12.4
Financial Services 11.6
Real Estate 1.3
Defensive 29.4
Consumer Defensives 11.4
Healthcare 14.7
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-28-16

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology -9.41 1.38
  Amazon.com Inc* Consumer Cyclical -10.93 1.24
  Amgen Inc* Healthcare -0.47 1.13
  Philip Morris International Inc* Consumer Defensive 11.90 1.08
  Home Depot Inc* Consumer Cyclical 0.88 1.05
  Verizon Communications Inc* Communication Services 12.83 1.03
  Gilead Sciences Inc* Healthcare -3.72 1.00
  Comcast Corp Class A* Communication Services 9.29 0.79
  Wells Fargo & Co* Financial Services -6.58 0.76
  Merck & Co Inc* Healthcare 6.40 0.74
  Texas Instruments Inc* Technology 8.47 0.73
  Coca-Cola Co* Consumer Defensive 4.70 0.64
  Lockheed Martin Corp* Industrials 7.93 0.63
  Boeing Co* Industrials -6.02 0.61
  General Electric Co* Industrials -0.06 0.61
  JPMorgan Chase & Co* Financial Services -2.35 0.60
  UnitedHealth Group Inc* Healthcare 12.69 0.58
  Union Pacific Corp* Industrials 13.89 0.53
  AbbVie Inc* Healthcare 5.23 0.52
  Altria Group Inc* Consumer Defensive 7.81 0.51
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Longest Manager Tenure | More
04-28-16

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 18
American Funds Income Fund of Amer A Dina N. Perry 15

Shortest Manager Tenure | More
04-28-16

Fund Name Manager Name Average Manager Tenure
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
American Funds 2060 Trgt Date Retire A Alan N. Berro 1
American Funds College 2033 529A Alan N. Berro 1
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