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Nasdaq - Delayed Quote USD

American Funds Cnsrv Gr & Inc ABLE-A (CIPGX)

13.42
+0.08
+(0.60%)
At close: 8:00:23 PM EDT

Top 9 Holdings (100.03% of Total Assets)

SymbolCompany% Assets
American Funds Capital Income Bldr R6 15.19%
American Funds Income Fund of Amer R6 15.16%
American Funds The Bond Fund of America 15.16%
American Funds Multi-Sector Income R-6 15.01%
American Funds American High-Inc R6 9.92%
American Funds American Mutual R6 9.91%
American Funds Washington Mutual R6 9.85%
American Funds Capital World Gr&Inc R6 6.83%
American Funds Emerging Markets Bd R6 2.99%
Get Quotes for Top Holdings

Sector Weightings

SectorCIPGX
Technology   19.41%
Financial Services   17.98%
Healthcare   12.41%
Industrials   11.15%
Consumer Defensive   8.74%
Consumer Cyclical   7.12%
Energy   5.93%
Utilities   5.88%
Communication Services   4.87%
Real Estate   3.41%
Basic Materials   3.11%

Overall Portfolio Composition (%)

Cash 5.00%
Stocks 48.85%
Bonds 45.39%
Others 0.41%
Preferred 0.24%
Convertible 0.09%

Bond Ratings

US Government 8.03%
AAA 35.19%
AA 3.78%
A 11.11%
BBB 15.57%
BB 18.64%
B 10.00%
Below B 3.13%
Other 2.58%

Equity Holdings

Average CIPGX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.32 3.3
Price/Sales 0.4 2.51
Price/Cashflow 0.08 15
Median Market Cap 138,042.16 93,548.6
3 Year Earnings Growth 5.42 16.08

Bond Holdings

Average CIPGX Category Average
Maturity 9.66 3.51
Duration 5.64 5.82
Credit Quality -- --

Performance & Risk

YTD Return 3.05%
5y Average Return 8.17%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family American Funds
Net Assets 8.06B
YTD Return 2.67%
Yield 3.88%
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 will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.

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