Performance
Trailing returns
| 1 day | +0.41% |
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| 1 week | +1.13% |
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| 4 week |
| -2.55% | |||
| 3 month | +3.68% |
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| YTD | +7.77% |
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| 1 year | +15.48% |
| |||
| 3 years* | +11.40% |
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| 5 years* | +4.00% |
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| *annualized | |||||
| Best 3 month return | +17.39% | |
| Worst 3 month return | -24.36% |
Morningstar statistics
Morningstar category: World Allocation
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 83.87B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.66% | |
| Management fee | - | |
| Fund family | American Funds |
Asset allocation
| Cash | 5.71% | |
| Stocks | 72.71% | |
| Bonds | 19.69% | |
| Preferred | 0.28% | |
| Other | 1.62% |
Purchase information
| Initial | $250 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $250 | |
| AIP Additional | $50 |
55.90+0.23(0.41%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a level of current income and a growing stream of income over years, growth of capital is the secondary objective. The fund normally invests at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It primarily invests in a broad range of income-producing securities, including common stocks and bonds. The fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joyce Gordon (Started: Dec 31, 1999)
David Riley (Started: Dec 31, 2003)
James Lovelace (Started: Dec 31, 1991)
Kristian Stromsoe (Started: Jan 1, 2007)
Timothy Armour (Started: Dec 31, 2005)
Bradley Vogt (Started: Jan 1, 2008)
Winnie Kwan (Started: Jan 1, 2007)
David Hoag (Started: Jan 1, 2004)
Joyce Gordon (Started: Dec 31, 1999)
David Riley (Started: Dec 31, 2003)
James Lovelace (Started: Dec 31, 1991)
Kristian Stromsoe (Started: Jan 1, 2007)
Timothy Armour (Started: Dec 31, 2005)
Bradley Vogt (Started: Jan 1, 2008)
Winnie Kwan (Started: Jan 1, 2007)
David Hoag (Started: Jan 1, 2004)
American Funds, 4 Embarcadero Center P.O. Box 7650, San Francisco, CA 94120, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.36 | 2.10 | -2.12 | -0.23 | |
| Beta* | 1.44 | 0.92 | 1.06 | 1.07 | |
| Mean annual return | 1.35 | 1.00 | 0.32 | 0.68 | |
| R-squared* | 61.73 | 82.10 | 91.98 | 88.77 | |
| Standard deviation | 6.62 | 9.24 | 13.79 | 10.93 | |
| Sharpe ratio | 2.43 | 1.28 | 0.26 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Philip Morris International, Inc. (PM) | 3.70% | |
| Altria Group Inc. (MO) | 3.00% | |
| Novartis AG (NVSEF) | 2.87% | |
| Verizon Communications Inc (VZ) | 2.17% | |
| National Grid PLC (NGGTF) | 2.08% | |
| AbbVie Inc (ABBV) | 1.89% | |
| AT&T Inc (T) | 1.78% | |
| SSE PLC (SSEZF) | 1.75% | |
| Singapore Telecommunications Limited (Z74) | 1.48% | |
| GlaxoSmithKline PLC (GLAXF) | 1.45% |