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Nasdaq - Delayed Quote USD
American Funds Moderate Gr & Inc F-1 (BLPFX)
17.11
-0.70
(-3.93%)
At close: 8:00:07 PM EDT
Top 10 Holdings (100.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBLPFX
Technology 20.39%
Financial Services 14.33%
Healthcare 13.86%
Industrials 12.70%
Consumer Cyclical 8.77%
Consumer Defensive 8.08%
Communication Services 7.42%
Energy 4.75%
Basic Materials 3.96%
Utilities 3.50%
Real Estate 2.24%
Overall Portfolio Composition (%)
| Cash | 4.63% |
| Stocks | 66.59% |
| Bonds | 27.69% |
| Others | 0.96% |
| Preferred | 0.10% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 6.71% |
| AAA | 52.92% |
| AA | 5.04% |
| A | 14.15% |
| BBB | 13.83% |
| BB | 7.35% |
| B | 3.47% |
| Below B | 0.90% |
| Other | 2.34% |
Equity Holdings
| Average | BLPFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.29 | 3.26 |
| Price/Sales | 0.44 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 131,938.91 | 97,816.96 |
| 3 Year Earnings Growth | 15.9 | 15.47 |
Bond Holdings
| Average | BLPFX | Category Average |
|---|---|---|
| Maturity | 9.57 | 5.72 |
| Duration | 4.83 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.99% |
| 5y Average Return | 9.41% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | American Funds |
| Net Assets | 14.28B |
| YTD Return | 0.67% |
| Yield | 2.16% |
| Morningstar Rating | |
| Inception Date | May 18, 2012 |
Fund Summary
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.
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