Capital Group Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -2.3 -8.2 4.9 26.5 -3.4
Category Average -0.7 -7.2 4.2 24.9 -2.9
Assets for Each Yr* 8.5 6.8 5.5 6.9 6.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -3.39 9.24 3.66

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,458 $25,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 3.71 0.52 Very Low
International Stock 3.1 70.94 0.58 Very Low
Municipal Bond 3.1 18.38 0.35 Very Low
Taxable Bond 1.0 6.98 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 7.2
Stocks 50.7
Bonds 41.6
Other 0.6
Annual Turnover % 34
% Assets in Top 10 1.6
 
Sector Breakdown (% of stocks) 
Sensitive 34.4
Communication Services 4.0
Energy 2.9
Industrials 11.0
Technology 16.5
Cyclical 46.9
Basic Materials 4.0
Consumer Cyclical 16.0
Financial Services 22.0
Real Estate 4.9
Defensive 18.7
Consumer Defensives 9.0
Healthcare 8.1
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  CME Group Inc Class A* Financial Services 21.98 0.24
  JPMorgan Chase & Co* Financial Services 3.43 0.24
  GoDaddy Inc A Technology 43.20 0.18
  Microsoft Corp* Technology 25.30 0.16
  Hilton Worldwide Holdings Inc* Consumer Cyclical -7.90 0.15
  Apple Inc* Technology 27.96 0.14
  Deere & Co* Industrials -5.15 0.14
  Jack Henry & Associates Inc* Industrials 26.86 0.14
  Qualcomm Inc* Technology 3.26 0.11
  Comcast Corp Class A* Communication Services -14.09 0.11
  Wells Fargo & Co* Financial Services -13.22 0.10
  Starbucks Corp* Consumer Cyclical -2.80 0.10
  The AES Corp* Utilities 36.93 0.09
  Sempra Energy* Utilities 9.57 0.09
  Boeing Co* Industrials 23.17 0.09
  Accenture PLC A* Technology 2.77 0.08
  Aon PLC* Financial Services 11.48 0.07
  TransDigm Group Inc* Industrials 16.94 0.07
  Eaton Corp PLC* Industrials 3.16 0.06
  Alphabet Inc C* Technology 3.15 0.06
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Capital Emerging Markets Growth Shaw B. Wagener 15
Capital Group Core Bond David A. Hoag 9
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
10-12-18

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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