Fund profile
Fund manager
Total assets
$553.45 mm
Liabilities
$4.69 mm
Net assets
$548.75 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
93.16 mm | 3.97 mm shares | 16.98 | Common equity | Long | USA |
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
|
58.20 mm | 4.64 mm shares | 10.61 | Common equity | Long | USA |
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
|
53.72 mm | 4.68 mm shares | 9.79 | Common equity | Long | USA |
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)
|
40.64 mm | 4.27 mm shares | 7.41 | Common equity | Long | USA |
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
|
39.50 mm | 4.31 mm shares | 7.20 | Common equity | Long | USA |
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
|
38.35 mm | 1.20 mm shares | 6.99 | Common equity | Long | USA |
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
37.29 mm | 563.38 k shares | 6.80 | Common equity | Long | USA |
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
|
37.26 mm | 4.16 mm shares | 6.79 | Common equity | Long | USA |
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
28.44 mm | 557.45 k shares | 5.18 | Common equity | Long | USA |
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
|
21.96 mm | 2.36 mm shares | 4.00 | Common equity | Long | USA |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
21.87 mm | 382.19 k shares | 3.99 | Common equity | Long | USA |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
18.66 mm | 310.51 k shares | 3.40 | Common equity | Long | USA |
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
17.53 mm | 1.88 mm shares | 3.19 | Common equity | Long | USA |
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
|
16.44 mm | 326.42 k shares | 3.00 | Common equity | Long | USA |
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
|
13.15 mm | 362.00 k shares | 2.40 | Common equity | Long | USA |
FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
6.64 mm | 92.93 k shares | 1.21 | Common equity | Long | USA |
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
|
3.32 mm | 349.50 k shares | 0.61 | Common equity | Long | USA |
CAPITAL WORLD BOND FUND R6 (WBF CL R6)
|
2.26 mm | 136.01 k shares | 0.41 | Common equity | Long | USA |