Capital Guardian Trust Company Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return7.800.13-0.421.0410.81
    Category Average8.380.27-0.190.9810.86
    Assets for Each Yr*3.303.963.493.393.82
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.81 2.72 5.09

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,820 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 6.10 0.65 Very Low
    International Stock 2.6 56.56 0.93 Below Avg
    Municipal Bond 2.9 27.25 0.40 Very Low
    Taxable Bond 1.0 10.09 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical 55.93 0.45
    Medtronic PLC* Healthcare 21.89 0.38
    Visa Inc Class A* Financial Services 28.58 0.38
    JPMorgan Chase & Co* Financial Services 9.26 0.36
    CME Group Inc Class A* Financial Services 6.81 0.31
    Apple Inc* Technology 32.91 0.26
    Cerner Corp* Technology 38.38 0.25
    Las Vegas Sands Corp* Consumer Cyclical 19.98 0.25
    Chevron Corp* Energy -9.47 0.23
    Comcast Corp Class A* Communication Services 16.05 0.23
    Crown Castle International Corp* Communication Services 16.86 0.22
    Newell Brands Inc* Consumer Defensive 19.53 0.22
    Jack Henry & Associates Inc* Industrials 20.64 0.22
    Amazon.com Inc* Consumer Cyclical 38.67 0.22
    Oracle Corp* Technology 34.46 0.21
    American Tower Corp* Communication Services 30.47 0.21
    Marsh & McLennan Companies Inc* Financial Services 20.75 0.21
    Waste Connections Inc* Industrials 24.04 0.20
    Starbucks Corp* Consumer Cyclical 6.36 0.20
    Microsoft Corp* Technology 20.65 0.20

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B David A. Hoag 7.30
    Capital Group Intern Gérald du Manoir 4.70
    Capital Group Global Gérald du Manoir 3.60
    Capital Emerging Mar Luis Freitas de Oliv 3.00
    Capital Group US Equ Gregory D. Fuss 2.80

    Shortest Manager Tenure | More
    07-25-17

    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 2.80