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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities44.8% | Non-U.S. Equities32.5% | ||
U.S. Bonds18.1% | Non-U.S. Bonds1.1% | ||
Cash & Equivalents |
U.S. Equities44.8% | |
Non-U.S. Equities32.5% | |
U.S. Bonds18.1% | |
Non-U.S. Bonds1.1% | |
Cash & Equivalents |
Fund Inception | 7/30/1987 |
Fund Assets (millions) As of 2/29/2024
|
$103,542.3 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
752+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
528,596 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 106% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 140194 10 1 |
Fund Number | 612 |
Aline Avzaradel | 8 | 19 | 21 | |
Alfonso Barroso | 14 | 29 | ||
Grant L. Cambridge | 11 | 27 | 31 | |
Charles E. Ellwein | 3 | 18 | 28 | |
David A. Hoag | 20 | 32 | 36 | |
Winnie Kwan | 17 | 24 | 27 | |
James B. Lovelace | 32 | 42 | ||
Fergus N. MacDonald | 9 | 20 | 31 | |
Caroline Randall | 10 | 18 | 26 | |
William L. Robbins | 4 | 29 | 32 | |
Steven T. Watson | 17 | 34 | 36 | |
Philip Winston | 10 | 27 | 39 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(113) |
(113) |
(109) |
(79) |
Expense Within Category Funds Rated |
(63) |
(63) |
(59) |
(39) |
Preservation Within Category Funds Rated |
(12519) |
(12519) |
(11466) |
(8292) |
Tax Efficiency Within Category Funds Rated |
(113) |
(113) |
(109) |
(79) |
Total Return Within Category Funds Rated |
(113) |
(113) |
(109) |
(79) |
Category | Global Equity Income |
Fund | |||
Standard Deviation
|
10.21 | ||
Sharpe Ratio
|
0.42 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 88 | 89 | |
Beta | 0.88 | 0.98 | |
Capture Ratio (Downside/Upside) | 95/91 | 105/101 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Financials 13.2% | |
Information technology 10.4% | |
Health care 10.2% | |
Consumer staples 9.0% | |
Industrials 8.8% | |
Utilities 6.0% | |
Energy 5.9% | |
Real estate 4.3% | |
Consumer discretionary 4.1% | |
Communication services 3.2% | |
Materials 2.2% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Mortgage-backed obligations
+
8.3%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 5.4% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
4.9%
|
|||||||||||||||||||||||
Asset-backed obligations 0.7% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 12/31/2023 (updated quarterly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 57.9% | -- | |
Canada | 5.3% | -- | |
Europe | 24.0% | -- | |
Japan | 3.2% | -- | |
Asia-Pacific ex. Japan | 3.7% | -- | |
Emerging Markets | 5.9% | -- |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 46% | -- | |
Canada | 5% | -- | |
Europe | 18% | -- | |
Japan | 4% | -- | |
Asia-Pacific ex. Japan | 4% | -- | |
Emerging Markets | 24% | -- |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
United States | 44.9% | -- |
Canada | 4.1% | -- |
Europe | 18.6% | -- |
Japan | 2.5% | -- |
Asia-Pacific ex. Japan | 2.8% | -- |
Emerging Markets | 4.6% | -- |
Cash & Equivalents
|
3.2% | -- |
Fixed Income | 19.3% | -- |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.4873 | $0.00 | $0.00 | $0.00 | $67.34 |
2024 Year-to-Date: | Dividends Subtotal: $0.4873 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.4873 |
Rate | As of Date |
---|---|
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 |
Annual Management Fees | 0.23% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
CAIFX | 0.38% |
Lipper Global Equity Income
Funds Average
|
0.87% |
Volatility & Return chart is not available for funds less than 10 years old.