Nasdaq - Delayed Quote
USD
American Funds Income Fd of Amer F-2 (AMEFX)
27.73
-0.11
(-0.40%)
At close: November 6 at 8:00:08 PM EST
Top 9 Holdings (14.93% of Total Assets)
Sector Weightings
Sector
AMEFX
Financial Services
19.14%
Healthcare
15.64%
Energy
12.08%
Consumer Defensive
10.88%
Utilities
7.71%
Consumer Cyclical
7.52%
Industrials
7.02%
Technology
6.83%
Basic Materials
6.26%
Communication Services
4.20%
Real Estate
2.73%
Overall Portfolio Composition (%)
| Cash | 5.22% |
| Stocks | 69.21% |
|---|---|
| Bonds | 23.73% |
| Others | 0.38% |
| Preferred | 1.43% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 3.04% |
| AAA | 31.05% |
|---|---|
| AA | 10.45% |
| A | 7.62% |
| BBB | 15.77% |
| BB | 22.12% |
| B | 8.84% |
| Below B | 2.93% |
| Other | 1.22% |
Equity Holdings
| Average | AMEFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | -- |
|
Price/Book
|
0.38 | -- |
|
Price/Sales
|
0.54 | -- |
|
Price/Cashflow
|
0.1 | -- |
|
Median Market Cap
|
108,671.43 | -- |
|
3 Year Earnings Growth
|
8.58 | -- |
Bond Holdings
| Average | AMEFX | Category Average |
|---|---|---|
|
Maturity
|
9.43 | -- |
|
Duration
|
5.66 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 8.51% |
| 5y Average Return | 8.04% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Capital Group |
| Net Assets | 147.68B |
| YTD Return | 9.61% |
| Yield | 3.59% |
| Morningstar Rating | |
| Inception Date | Feb 19, 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.
