Capital Guardian Trust Company Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return11.170.500.640.5913.55
    Category Average10.860.611.150.5613.68
    Assets for Each Yr*2.773.573.273.213.80
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.55 4.19 5.73

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,795 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 6.21 0.65 Very Low
    International Stock 2.2 54.92 0.85 Below Avg
    Municipal Bond 2.9 28.14 0.40 Very Low
    Taxable Bond 1.0 10.73 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical 52.49 0.45
    Medtronic PLC* Healthcare 13.14 0.38
    Visa Inc Class A* Financial Services 35.93 0.38
    JPMorgan Chase & Co* Financial Services 11.61 0.36
    CME Group Inc Class A* Financial Services 18.03 0.31
    Apple Inc* Technology 32.72 0.26
    Cerner Corp* Technology 46.99 0.25
    Las Vegas Sands Corp* Consumer Cyclical 23.12 0.25
    Chevron Corp* Energy 2.40 0.23
    Comcast Corp Class A* Communication Services 11.27 0.23
    Crown Castle International Corp* Communication Services 19.22 0.22
    Newell Brands Inc* Consumer Defensive -5.85 0.22
    Jack Henry & Associates Inc* Industrials 16.23 0.22
    Amazon.com Inc* Consumer Cyclical 27.37 0.22
    American Tower Corp* Communication Services 31.57 0.21
    Oracle Corp* Technology 26.63 0.21
    Marsh & McLennan Companies Inc* Financial Services 23.95 0.21
    Starbucks Corp* Consumer Cyclical 0.58 0.20
    Waste Connections Inc* Industrials 34.02 0.20
    Microsoft Corp* Technology 21.63 0.20

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B David A. Hoag 7.40
    Capital Group Intern Gérald du Manoir 4.90
    Capital Group Global Gérald du Manoir 3.80
    Capital Group Emergi Luis Freitas de Oliv 3.20
    Capital Group US Equ Gregory D. Fuss 3.00

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 0.70
    Capital Group CA Sho Mark Marinella 0.70
    Capital Group Core M Aaron Applebaum 0.70
    Capital Group Short- Aaron Applebaum 0.70
    Capital Group US Equ Gregory D. Fuss 3.00