Capital Group Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 11.2 -2.3 -8.2 4.9 24.0
Category Average 10.9 -0.7 -7.2 4.2 22.4
Assets for Each Yr* 2.8 8.5 6.8 5.5 6.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 23.96 4.72 5.44

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,739 $25,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 3.56 0.65 Very Low
International Stock 3.0 73.90 0.85 Below Avg
Municipal Bond 3.1 16.26 0.40 Very Low
Taxable Bond 1.0 6.29 0.40 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 5.5
Stocks 48.9
Bonds 43.5
Other 2.1
Annual Turnover % 36
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.4
Communication Services 5.7
Energy 3.7
Industrials 12.8
Technology 16.3
Cyclical 40.3
Basic Materials 3.3
Consumer Cyclical 15.0
Financial Services 18.9
Real Estate 3.1
Defensive 21.3
Consumer Defensives 9.7
Healthcare 10.5
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Samsonite International SA Consumer Cyclical 64.08 0.70
  Medtronic PLC* Healthcare 16.78 0.23
  Visa Inc Class A* Financial Services 45.62 0.23
  JPMorgan Chase & Co* Financial Services 23.65 0.22
  The AES Corp* Utilities -4.39 0.21
  CME Group Inc Class A* Financial Services 32.69 0.19
  Apple Inc* Technology 50.82 0.16
  Las Vegas Sands Corp* Consumer Cyclical 36.19 0.15
  Cerner Corp* Technology 44.75 0.15
  Amazon.com Inc* Consumer Cyclical 56.60 0.14
  Chevron Corp* Energy 5.23 0.14
  Crown Castle International Corp* Communication Services 31.97 0.14
  Comcast Corp Class A* Communication Services 14.68 0.14
  Newell Brands Inc Consumer Defensive -29.76 0.14
  Marsh & McLennan Companies Inc* Financial Services 24.94 0.13
  Jack Henry & Associates Inc* Industrials 32.12 0.13
  Microsoft Corp* Technology 38.85 0.13
  American Tower Corp* Communication Services 37.74 0.13
  Oracle Corp* Technology 32.41 0.13
  Waste Connections Inc* Industrials 33.66 0.12
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Capital Emerging Markets Growth Shaw B. Wagener 14
Capital Group Core Bond David A. Hoag 8
Capital Group International Equity Gérald du Manoir 5
Capital Group Global Equity Gérald du Manoir 4
Capital Group Emerging Mkts Ttl Opps F-2 Luis Freitas de Oliveira 3

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Capital Group CA Core Municipal Mark Marinella 1
Capital Group CA Short-Term Municipal Mark Marinella 1
Capital Group Core Municipal Aaron Applebaum 1
Capital Group Short-Term Municipal Aaron Applebaum 1
Capital Group US Equity Gregory D. Fuss 3
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