Capital Guardian Trust Company Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return7.800.13-0.421.044.12
    Category Average8.380.27-0.190.984.02
    Assets for Each Yr*3.303.963.493.393.61
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.12 1.46 3.50

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,614 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 6.30 0.65 Very Low
    International Stock 3.2 55.46 0.93 Below Avg
    Municipal Bond 3.4 28.07 0.40 Very Low
    Taxable Bond 1.0 10.17 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 14.32 0.39
    Visa Inc Class A* Financial Services 14.53 0.37
    CME Group Inc Class A* Financial Services 4.50 0.36
    JPMorgan Chase & Co* Financial Services 1.72 0.34
    Samsonite International SA* Consumer Cyclical 29.71 0.30
    Chevron Corp* Energy -7.33 0.29
    Texas Instruments Inc* Technology 11.13 0.29
    Newell Brands Inc* Consumer Defensive 7.19 0.28
    Apple Inc* Technology 21.92 0.28
    Comcast Corp Class A* Communication Services 8.27 0.27
    Amazon.com Inc* Consumer Cyclical 12.77 0.27
    Occidental Petroleum Corp* Energy -10.73 0.24
    Goldman Sachs Group Inc* Financial Services -4.34 0.23
    Microsoft Corp* Technology 5.20 0.21
    Jack Henry & Associates Inc* Industrials 5.47 0.21
    Starbucks Corp* Consumer Cyclical 2.77 0.21
    Marsh & McLennan Companies Inc* Financial Services 10.83 0.21
    Exxon Mobil Corp* Energy -9.17 0.20
    Crown Castle International Corp* Communication Services 9.06 0.20
    Incyte Corp* Healthcare 39.26 0.20

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B David A. Hoag 6.90
    Capital Group Intern Gérald du Manoir 4.40
    Capital Group Global Gérald du Manoir 3.30
    Capital Emerging Mar Luis Freitas de Oliv 2.70
    Capital Group US Equ Gregory D. Fuss 2.50

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 0.20
    Capital Group CA Sho Mark Marinella 0.20
    Capital Group Core M Aaron Applebaum 0.20
    Capital Group Short- Aaron Applebaum 0.20
    Capital Group US Equ Gregory D. Fuss 2.50