|EuroPacific Growth Fund ®||8.8%|
|The Growth Fund of America ®||10%|
|Capital World Growth and Income Fund ®||18.8%|
|Fundamental Investors ®||18.9%|
|International Growth and Income Fund SM||13.8%|
|The Investment Company of America ®||15%|
|American Funds Global Balanced Fund SM||2.4%|
|Capital World Bond Fund ®||5%|
|U.S. Government Securities Fund ®||7.3%|
|Growth and Income||67%|
|U.S. Equities43.9%||Non-U.S. Equities35.3%|
|U.S. Bonds10.7%||Non-U.S. Bonds3.7%|
|Cash & Equivalents6.4%|
|Cash & Equivalents6.4%|
6.7 yearsAverage Life
5.9 yearsEffective Duration
Fund Assets (millions) |
As of 10/31/2018
Shareholder accounts are as of 10/31/2018
|Regular Dividends Paid||Dec|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|CUSIP||02629M 29 8|
Volatility & Return chart is not available for funds less than 10 years old.
|Distribution Rates||30-day SEC Yield|
|Fund at NAV||--%||N/A|
|Fund at MOP||--%||1.28%|
|Alan N. Berro||1||27||32|
|Joanna F. Jonsson||1||27||29|
|James B. Lovelace||1||36|
|John H. Smet||1||35||36|
|Andrew B. Suzman||1||24|
|Bradley J. Vogt||1||30|
For the ending 10/31/18 (updated monthly).
|Standard & Poor's 500 Composite Index||Morningstar Mod Tgt Risk TR USD|
|Capture Ratio (Downside/Upside)||--/--||--/--|
American Funds Benchmark for the ending -- (updated monthly).
Morningstar Benchmark for the ending 10/31/18 (updated monthly).
|Information technology 18.5%|
|Consumer discretionary 11.5%|
|Health care 10.5%|
|Consumer staples 6.1%|
|Telecommunication services 1.8%|
|Real estate 1.4%|
% of net assets as of 9/30/2018 (updated quarterly)
|U.S. government & government agency bonds & notes 5.90%|
|Non-U.S. government/agency securities 2.60%|
Corporate bonds & notes
% of net assets as of 6/30/2018 (updated quarterly)
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Daily dividends are not available.|
|Annual Management Fees||0.00%|
|Lipper Mixed-Asset Target 2040 Funds Average||0.98%|
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
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