Capital Guardian Trust Company Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return7.800.13-0.421.0412.62
    Category Average8.380.27-0.190.9813.39
    Assets for Each Yr*3.303.963.493.393.91
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.62 3.72 5.16

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,912 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 6.04 0.65 Very Low
    International Stock 2.2 56.72 0.93 Below Avg
    Municipal Bond 2.9 26.94 0.40 Very Low
    Taxable Bond 1.0 10.29 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical 47.05 0.45
    Medtronic PLC* Healthcare 16.03 0.38
    Visa Inc Class A* Financial Services 34.02 0.38
    JPMorgan Chase & Co* Financial Services 7.82 0.36
    CME Group Inc Class A* Financial Services 10.70 0.31
    Apple Inc* Technology 39.54 0.26
    Cerner Corp* Technology 38.00 0.25
    Las Vegas Sands Corp* Consumer Cyclical 16.14 0.25
    Chevron Corp* Energy -6.88 0.23
    Comcast Corp Class A* Communication Services 20.68 0.23
    Crown Castle International Corp* Communication Services 24.05 0.22
    Newell Brands Inc* Consumer Defensive 10.15 0.22
    Jack Henry & Associates Inc* Industrials 13.79 0.22
    Amazon.com Inc* Consumer Cyclical 28.94 0.22
    Oracle Corp* Technology 29.49 0.21
    American Tower Corp* Communication Services 35.65 0.21
    Marsh & McLennan Companies Inc* Financial Services 17.15 0.21
    Waste Connections Inc* Industrials 23.83 0.20
    Starbucks Corp* Consumer Cyclical -0.58 0.20
    Microsoft Corp* Technology 19.62 0.20

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B David A. Hoag 7.40
    Capital Group Intern Gérald du Manoir 4.80
    Capital Group Global Gérald du Manoir 3.70
    Capital Emerging Mar Luis Freitas de Oliv 3.10
    Capital Group US Equ Gregory D. Fuss 2.90

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 0.60
    Capital Group CA Sho Mark Marinella 0.60
    Capital Group Core M Aaron Applebaum 0.60
    Capital Group Short- Aaron Applebaum 0.60
    Capital Group US Equ Gregory D. Fuss 2.90