Capital Guardian Trust Company Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 11.2 0.5 0.6 0.6 15.7
Category Average 10.9 0.6 1.2 0.6 16.6
Assets for Each Yr* 2.8 3.6 3.3 3.2 4.1
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 15.68 5.37 5.88

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,050 $25,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 5.82 0.65 Very Low
International Stock 3.0 56.77 0.85 Below Avg
Municipal Bond 3.1 27.13 0.40 Very Low
Taxable Bond 2.0 10.28 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 5.8
Stocks 37.1
Bonds 55.4
Other 1.7
Annual Turnover % 30
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 45.4
Communication Services 5.9
Energy 4.9
Industrials 17.7
Technology 17.0
Cyclical 30.5
Basic Materials 3.5
Consumer Cyclical 10.7
Financial Services 16.3
Real Estate 0.1
Defensive 24.1
Consumer Defensives 13.4
Healthcare 10.2
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-24-17

  Sector YTD Return % % Net Assets  
  Samsonite International SA Consumer Cyclical 55.39 0.45
  Medtronic PLC* Healthcare 18.77 0.38
  Visa Inc Class A* Financial Services 44.40 0.38
  JPMorgan Chase & Co* Financial Services 16.31 0.36
  CME Group Inc Class A* Financial Services 24.70 0.31
  Apple Inc* Technology 53.19 0.26
  Cerner Corp* Technology 48.98 0.25
  Las Vegas Sands Corp* Consumer Cyclical 30.76 0.25
  Chevron Corp* Energy 2.66 0.23
  Comcast Corp Class A* Communication Services 5.26 0.23
  Crown Castle International Corp* Communication Services 33.19 0.22
  Newell Brands Inc Consumer Defensive -35.01 0.22
  Jack Henry & Associates Inc* Industrials 30.10 0.22
  Amazon.com Inc* Consumer Cyclical 58.16 0.22
  American Tower Corp* Communication Services 41.20 0.21
  Oracle Corp* Technology 29.34 0.21
  Marsh & McLennan Companies Inc* Financial Services 23.94 0.21
  Starbucks Corp* Consumer Cyclical 4.20 0.20
  Waste Connections Inc* Industrials 32.44 0.20
  Microsoft Corp* Technology 36.55 0.20
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Best 5-Year Relative Performance | More
11-24-17

Worst 5-Year Relative Performance | More
11-24-17

Lowest Expenses | More
11-24-17

Highest Expenses | More
11-24-17

Longest Manager Tenure | More
11-24-17

Fund Name Manager Name Average Manager Tenure
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
Capital Group US Equity Gregory D. Fuss 3

Shortest Manager Tenure | More
11-24-17

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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