Nasdaq - Delayed Quote USD
American Fds TaxAwr Cnsrv Gr&Inc Port F1 (TAIFX)
15.16
-0.10
(-0.66%)
At close: 8:02:15 PM EDT
Top 6 Holdings (74.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAIFX
Technology 19.98%
Industrials 16.76%
Healthcare 13.31%
Financial Services 12.89%
Consumer Cyclical 9.31%
Consumer Defensive 7.58%
Communication Services 6.42%
Utilities 4.39%
Energy 3.94%
Basic Materials 3.35%
Real Estate 2.08%
Overall Portfolio Composition (%)
| Cash | 2.78% |
| Stocks | 48.69% |
| Bonds | 48.26% |
| Others | 0.24% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | 18.92% |
| AA | 21.85% |
| A | 15.38% |
| BBB | 11.45% |
| BB | 7.48% |
| B | 0.98% |
| Below B | 0.15% |
| Other | 23.79% |
Equity Holdings
| Average | TAIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.31 | 3.3 |
| Price/Sales | 0.42 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 145,065.84 | 93,548.6 |
| 3 Year Earnings Growth | 13.04 | 16.08 |
Bond Holdings
| Average | TAIFX | Category Average |
|---|---|---|
| Maturity | 9.81 | 3.51 |
| Duration | 4.64 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.19% |
| 5y Average Return | 7.02% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | American Funds |
| Net Assets | 5.31B |
| YTD Return | 1.03% |
| Yield | 2.30% |
| 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. The fund will seek exposure to investments outside the United States, including in emerging markets.
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