Capital Guardian Trust Company Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return7.800.13-0.421.0411.04
    Category Average8.380.27-0.190.9810.80
    Assets for Each Yr*3.303.963.493.393.83
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.04 3.12 5.46

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,827 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 6.09 0.65 Very Low
    International Stock 3.2 56.53 0.93 Below Avg
    Municipal Bond 2.9 27.14 0.40 Very Low
    Taxable Bond 1.0 10.24 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical 46.69 0.41
    Medtronic PLC* Healthcare 25.68 0.39
    Visa Inc Class A* Financial Services 20.84 0.37
    Amazon.com Inc* Consumer Cyclical 33.53 0.31
    CME Group Inc Class A* Financial Services 8.70 0.31
    JPMorgan Chase & Co* Financial Services 1.98 0.29
    Apple Inc* Technology 26.77 0.28
    Chevron Corp* Energy -9.42 0.25
    Comcast Corp Class A* Communication Services 16.14 0.24
    Cerner Corp* Technology 42.16 0.23
    Las Vegas Sands Corp* Consumer Cyclical 23.20 0.23
    Newell Brands Inc* Consumer Defensive 17.83 0.22
    Incyte Corp* Healthcare 35.26 0.21
    Marsh & McLennan Companies Inc* Financial Services 17.41 0.21
    Microsoft Corp* Technology 14.32 0.21
    American Tower Corp* Communication Services 25.03 0.21
    Starbucks Corp* Consumer Cyclical 8.09 0.21
    Oracle Corp* Technology 31.70 0.20
    Jack Henry & Associates Inc* Industrials 18.90 0.20
    Crown Castle International Corp* Communication Services 17.14 0.20

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B David A. Hoag 7.20
    Capital Group Intern Gérald du Manoir 4.60
    Capital Group Global Gérald du Manoir 3.50
    Capital Emerging Mar Luis Freitas de Oliv 2.90
    Capital Group US Equ Gregory D. Fuss 2.70

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 0.50
    Capital Group CA Sho Mark Marinella 0.50
    Capital Group Core M Aaron Applebaum 0.50
    Capital Group Short- Aaron Applebaum 0.50
    Capital Group US Equ Gregory D. Fuss 2.70