Nasdaq - Delayed Quote • USD
American Funds Income Fund of Amer 529C (CIMCX)
At close: April 26 at 8:00 PM EDT
Top 9 Holdings (16.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIMCX
Financial Services 19.00%
Consumer Defensive 12.18%
Healthcare 11.63%
Technology 10.97%
Energy 9.56%
Industrials 9.47%
Consumer Cyclical 7.03%
Utilities 6.35%
Communication Services 5.53%
Real Estate 4.74%
Basic Materials 3.54%
Overall Portfolio Composition (%)
| Cash | 9.56% |
| Stocks | 66.47% |
| Bonds | 23.63% |
| Others | 0.10% |
| Preferred | 0.19% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 2.08% |
| AAA | 44.47% |
| AA | 1.78% |
| A | 8.77% |
| BBB | 11.88% |
| BB | 19.59% |
| B | 9.41% |
| Below B | 3.04% |
| Other | 1.06% |
Equity Holdings
| Average | CIMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.38 | 3.32 |
| Price/Sales | 0.54 | 2.32 |
| Price/Cashflow | 0.09 | 15.25 |
| Median Market Cap | 87,185.02 | 71,331.74 |
| 3 Year Earnings Growth | 21.77 | 14.71 |
Bond Holdings
| Average | CIMCX | Category Average |
|---|---|---|
| Maturity | 9.45 | 5.41 |
| Duration | 5.19 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.95% |
| 5y Average Return | 5.78% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | American Funds |
| Net Assets | 123.58B |
| YTD Return | 4.10% |
| Yield | 2.79% |
| Morningstar Rating | |
| Inception Date | Feb 15, 2002 |
Fund Summary
Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.
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