Nasdaq - Delayed Quote USD

American Funds Income Fund of Amer F2 (AMEFX)

24.97
-0.52
(-2.04%)
At close: 8:05:06 AM EDT

Top 9 Holdings (16.31% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 2.79%
PM
Philip Morris International Inc. 2.67%
GILD
Gilead Sciences, Inc. 2.20%
JPM
JPMorgan Chase & Co. 1.85%
EOG
EOG Resources, Inc. 1.68%
MSFT
Microsoft Corporation 1.36%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.35%
BA.L
BAE Systems plc 1.25%
HD
The Home Depot, Inc. 1.16%
Get Quotes for Top Holdings

Sector Weightings

SectorAMEFX
Financial Services   22.41%
Consumer Defensive   11.71%
Technology   11.68%
Healthcare   9.41%
Energy   8.98%
Industrials   8.30%
Consumer Cyclical   7.13%
Utilities   6.30%
Communication Services   5.77%
Real Estate   4.64%
Basic Materials   3.66%

Overall Portfolio Composition (%)

Cash 4.73%
Stocks 71.31%
Bonds 22.87%
Others 0.15%
Preferred 0.88%
Convertible 0.06%

Bond Ratings

US Government 1.91%
AAA 39.25%
AA 1.80%
A 7.77%
BBB 12.25%
BB 22.95%
B 11.09%
Below B 3.51%
Other 1.38%

Equity Holdings

Average AMEFX Category Average
Price/Earnings 0.05 23.97
Price/Book 0.4 3.32
Price/Sales 0.51 2.32
Price/Cashflow 0.09 15.25
Median Market Cap 89,418.83 71,331.74
3 Year Earnings Growth 16.86 14.71

Bond Holdings

Average AMEFX Category Average
Maturity 9.57 5.41
Duration 5.39 4.69
Credit Quality -- --

Performance & Risk

YTD Return 3.16%
5y Average Return 11.73%
Rank in Category (ytd) 1
% 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 130.04B
YTD Return 5.50%
Yield 4.00%
Morningstar Rating
Inception Date Oct 30, 2020

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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