Capital Guardian Trust Company Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return11.170.500.640.5915.68
    Category Average10.860.611.150.5616.61
    Assets for Each Yr*2.773.573.273.214.05
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.68 5.37 5.88

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,050 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 5.82 0.65 Very Low
    International Stock 3.0 56.77 0.85 Below Avg
    Municipal Bond 3.1 27.13 0.40 Very Low
    Taxable Bond 2.0 10.28 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical 59.10 0.45
    Medtronic PLC* Healthcare 13.49 0.38
    Visa Inc Class A* Financial Services 41.64 0.38
    JPMorgan Chase & Co* Financial Services 16.10 0.36
    CME Group Inc Class A* Financial Services 22.64 0.31
    Apple Inc* Technology 49.03 0.26
    Cerner Corp* Technology 38.06 0.25
    Las Vegas Sands Corp* Consumer Cyclical 28.61 0.25
    Chevron Corp* Energy 1.13 0.23
    Comcast Corp Class A* Communication Services 6.10 0.23
    Crown Castle International Corp* Communication Services 30.08 0.22
    Newell Brands Inc* Consumer Defensive -34.58 0.22
    Jack Henry & Associates Inc* Industrials 27.29 0.22
    Amazon.com Inc* Consumer Cyclical 50.68 0.22
    American Tower Corp* Communication Services 39.85 0.21
    Oracle Corp* Technology 29.15 0.21
    Marsh & McLennan Companies Inc* Financial Services 23.95 0.21
    Starbucks Corp* Consumer Cyclical 4.43 0.20
    Waste Connections Inc* Industrials 33.51 0.20
    Microsoft Corp* Technology 35.16 0.20

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B David A. Hoag 7.60
    Capital Group Intern Gérald du Manoir 5.00
    Capital Group Global Gérald du Manoir 3.90
    Capital Group Emergi Luis Freitas de Oliv 3.30
    Capital Group US Equ Gregory D. Fuss 3.10

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 0.90
    Capital Group CA Sho Mark Marinella 0.90
    Capital Group Core M Aaron Applebaum 0.90
    Capital Group Short- Aaron Applebaum 0.90
    Capital Group US Equ Gregory D. Fuss 3.10