Capital Group Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -2.3 -8.2 4.9 26.5 -2.7
Category Average -0.7 -7.2 4.2 24.9 -2.6
Assets for Each Yr* 8.5 6.8 5.5 6.9 6.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -2.66 4.79 4.84

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,596 $25,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 3.48 0.52 Very Low
International Stock 3.1 72.41 0.47 Very Low
Municipal Bond 3.5 17.27 0.35 Very Low
Taxable Bond 1.0 6.84 0.34 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 7.3
Stocks 50.3
Bonds 41.7
Other 0.8
Annual Turnover % 38
% Assets in Top 10 2.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 5.2
Energy 2.6
Industrials 12.4
Technology 17.4
Cyclical 43.3
Basic Materials 4.0
Consumer Cyclical 15.1
Financial Services 20.6
Real Estate 3.7
Defensive 19.2
Consumer Defensives 9.3
Healthcare 8.4
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Samsonite International SA Consumer Cyclical -26.51 0.65
  Visa Inc Class A* Financial Services 22.65 0.25
  JPMorgan Chase & Co* Financial Services 1.03 0.24
  CME Group Inc Class A* Financial Services 15.24 0.23
  Schlumberger Ltd* Energy 2.51 0.17
  Amazon.com Inc* Consumer Cyclical 55.03 0.16
  Las Vegas Sands Corp* Consumer Cyclical 8.26 0.16
  GoDaddy Inc A Technology 52.70 0.15
  Microsoft Corp* Technology 24.23 0.14
  Apple Inc* Technology 13.86 0.13
  Chevron Corp* Energy 0.87 0.13
  Qualcomm Inc* Technology -6.94 0.13
  UnitedHealth Group Inc* Healthcare 18.09 0.13
  American Tower Corp* Communication Services 1.46 0.12
  Jack Henry & Associates Inc* Industrials 16.38 0.12
  Moody's Corporation Financial Services 23.87 0.12
  Philip Morris International Inc* Consumer Defensive -19.65 0.12
  Comcast Corp Class A* Communication Services -12.02 0.11
  CSX Corp* Industrials 18.43 0.11
  Incyte Corp* Healthcare -25.89 0.11
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Capital Emerging Markets Growth Shaw B. Wagener 15
Capital Group Core Bond David A. Hoag 8
Capital Group International Equity Gérald du Manoir 6
Capital Group Global Equity Gérald du Manoir 5
Capital Group Emerging Mkts Ttl Opps F-2 Luis Freitas de Oliveira 4

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Capital Group CA Core Municipal Mark Marinella 2
Capital Group CA Short-Term Municipal Mark Marinella 2
Capital Group Core Municipal Aaron Applebaum 2
Capital Group Short-Term Municipal Aaron Applebaum 2
Capital Group US Equity Gregory D. Fuss 4
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