Fund profile
Tickers
NBARX, NBCRX, FBFWX, FHFWX, RBRPX, RERPX, RHRPX, RKRPX, RNRPX, RRRPX, RURPX, RRPPX, FIMWX, TAFNX
Fund manager
Total assets
$1.41 bn
Liabilities
$1.03 mm
Net assets
$1.40 bn
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
336.62 mm | 14.42 mm shares | 23.97 | Common equity | Long | USA |
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
|
210.46 mm | 6.53 mm shares | 14.99 | Common equity | Long | USA |
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
196.33 mm | 2.98 mm shares | 13.98 | Common equity | Long | USA |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
126.39 mm | 13.58 mm shares | 9.00 | Common equity | Long | USA |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
98.26 mm | 1.63 mm shares | 7.00 | Common equity | Long | USA |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
|
84.27 mm | 9.06 mm shares | 6.00 | Common equity | Long | USA |
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
70.53 mm | 1.37 mm shares | 5.02 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
|
70.43 mm | 1.95 mm shares | 5.02 | Common equity | Long | USA |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
|
70.11 mm | 7.62 mm shares | 4.99 | Common equity | Long | USA |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
|
70.07 mm | 6.12 mm shares | 4.99 | Common equity | Long | USA |
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)
|
69.99 mm | 5.77 mm shares | 4.98 | Common equity | Long | USA |