Nasdaq - Delayed Quote USD

American Funds Income Fund of Amer R2 (RIDBX)

23.61 -0.06 (-0.25%)
At close: June 14 at 8:00 PM EDT

Top 9 Holdings (17.02% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 2.93%
JPM
JPMorgan Chase & Co. 2.19%
PM
Philip Morris International Inc. 2.18%
GILD
Gilead Sciences, Inc. 2.02%
MSFT
Microsoft Corporation 1.64%
BA.L
BAE Systems plc 1.56%
HD
The Home Depot, Inc. 1.51%
CVS
CVS Health Corporation 1.51%
EOG
EOG Resources, Inc. 1.48%

Sector Weightings

SectorRIDBX
Healthcare   11.54%
Technology   10.86%
Energy   9.92%
Industrials   9.48%
Utilities   6.44%
Real Estate   4.56%

Overall Portfolio Composition (%)

Cash 6.27%
Stocks 69.59%
Bonds 23.76%
Others 0.12%
Preferred 0.22%
Convertible 0.05%

Bond Ratings

US Government 2.09%
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 RIDBX Category Average
Price/Earnings 0.06 23.97
Price/Book 0.38 3.32
Price/Sales 0.55 2.32
Price/Cashflow 0.09 15.25
Median Market Cap 87,173.64 71,331.74
3 Year Earnings Growth 21.84 14.71

Bond Holdings

Average RIDBX Category Average
Maturity 9.46 5.41
Duration 5.18 4.69
Credit Quality -- --

Performance & Risk

YTD Return 3.34%
5y Average Return 6.11%
Rank in Category (ytd) 94
% 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 121.42B
YTD Return 3.75%
Yield 2.86%
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.

Related Tickers