Capital Guardian Trust Company Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 11.2 0.5 0.6 0.6 14.3
Category Average 10.9 0.6 1.2 0.6 15.1
Assets for Each Yr* 2.8 3.6 3.3 3.2 4.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.29 4.95 5.63

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,994 $25,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 5.93 0.65 Very Low
International Stock 3.0 56.79 0.85 Below Avg
Municipal Bond 2.9 27.06 0.40 Very Low
Taxable Bond 1.0 10.21 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 6.8
Stocks 37.0
Bonds 54.2
Other 2.0
Annual Turnover % 30
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 44.6
Communication Services 5.7
Energy 4.7
Industrials 17.3
Technology 16.8
Cyclical 29.8
Basic Materials 3.3
Consumer Cyclical 10.5
Financial Services 15.9
Real Estate 0.1
Defensive 25.6
Consumer Defensives 13.2
Healthcare 11.9
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Samsonite International SA Consumer Cyclical 59.37 0.45
  Medtronic PLC* Healthcare 12.23 0.38
  Visa Inc Class A* Financial Services 38.80 0.38
  JPMorgan Chase & Co* Financial Services 15.92 0.36
  CME Group Inc Class A* Financial Services 19.94 0.31
  Apple Inc* Technology 39.52 0.26
  Cerner Corp* Technology 53.45 0.25
  Las Vegas Sands Corp* Consumer Cyclical 19.98 0.25
  Chevron Corp* Energy 3.14 0.23
  Comcast Corp Class A* Communication Services 6.22 0.23
  Crown Castle International Corp* Communication Services 19.64 0.22
  Newell Brands Inc Consumer Defensive -6.25 0.22
  Jack Henry & Associates Inc* Industrials 18.37 0.22
  Amazon.com Inc* Consumer Cyclical 32.96 0.22
  American Tower Corp* Communication Services 31.91 0.21
  Oracle Corp* Technology 30.82 0.21
  Marsh & McLennan Companies Inc* Financial Services 25.73 0.21
  Starbucks Corp* Consumer Cyclical 0.79 0.20
  Waste Connections Inc* Industrials 35.27 0.20
  Microsoft Corp* Technology 26.78 0.20
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

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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