Fund profile
Tickers
INPAX, INPCX, INPFX, INPEX, CIPAX, CIPCX, CIPEX, CIPFX, RNCAX, RINBX, RNCCX, RINEX, RINFX, RINGX, RNBEX, RGOFX, INPDX, TPTPX, TTPPX, CIPGX, FPTPX, FTPPX, CIQGX
Fund manager
Total assets
$7.35 bn
Liabilities
$7.15 mm
Net assets
$7.35 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
1.40 bn | 59.26 mm shares | 19.07 | Common equity | Long | USA |
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
1.40 bn | 21.14 mm shares | 19.07 | Common equity | Long | USA |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
1.17 bn | 127.97 mm shares | 15.96 | Common equity | Long | USA |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
|
1.15 bn | 104.63 mm shares | 15.61 | Common equity | Long | USA |
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
738.84 mm | 14.08 mm shares | 10.06 | Common equity | Long | USA |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
|
736.98 mm | 77.99 mm shares | 10.03 | Common equity | Long | USA |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
736.69 mm | 12.30 mm shares | 10.03 | Common equity | Long | USA |