Capital Guardian Trust Company Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return7.800.13-0.421.047.98
    Category Average8.380.27-0.190.988.13
    Assets for Each Yr*3.303.963.493.393.71
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.98 2.67 4.26

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,711 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 6.12 0.65 Very Low
    International Stock 3.4 56.14 0.93 Below Avg
    Municipal Bond 3.3 27.46 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
    05-26-17

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical 41.30 0.41
    Medtronic PLC* Healthcare 20.06 0.39
    Visa Inc Class A* Financial Services 21.76 0.37
    Amazon.com Inc* Consumer Cyclical 32.79 0.31
    CME Group Inc Class A* Financial Services 2.85 0.31
    JPMorgan Chase & Co* Financial Services 0.06 0.29
    Apple Inc* Technology 33.66 0.28
    Chevron Corp* Energy -9.19 0.25
    Comcast Corp Class A* Communication Services 18.95 0.24
    Cerner Corp* Technology 37.11 0.23
    Las Vegas Sands Corp* Consumer Cyclical 10.00 0.23
    Newell Brands Inc* Consumer Defensive 20.07 0.22
    Incyte Corp* Healthcare 34.02 0.21
    Marsh & McLennan Companies Inc* Financial Services 14.00 0.21
    Microsoft Corp* Technology 13.84 0.21
    American Tower Corp* Communication Services 24.65 0.21
    Starbucks Corp* Consumer Cyclical 14.91 0.21
    Oracle Corp* Technology 18.60 0.20
    Jack Henry & Associates Inc* Industrials 18.18 0.20
    Crown Castle International Corp* Communication Services 19.58 0.20

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B David A. Hoag 7.10
    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 2.60

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 0.40
    Capital Group CA Sho Mark Marinella 0.40
    Capital Group Core M Aaron Applebaum 0.40
    Capital Group Short- Aaron Applebaum 0.40
    Capital Group US Equ Gregory D. Fuss 2.60