American Funds® The Income Fund of America® - Class R-6
[Pages:1]American Funds? The Income Fund of America? - Class R-6
Release Date
..............................................................................................................................................................................................................................................................................................0.3..-.3..1..-.2.2..................................
Category
Allocation--70% to 85% Equity
Investment Objective & Strategy
From the investment's prospectus
The investment seeks to provide investors with current income while secondarily striving for capital growth.
Normally the fund invests primarily in incomeproducing 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 equitytype securities. The fund may also invest up to 30% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries.
Volatility and Risk
Volatility as of 03-31-22 Investment
Low
Moderate
High
Category
Risk Measures as of 03-31-22
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
11.83
0.67
1.03
.
Rel Cat
0.79
0.79
Principal Risks Foreign Securities, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Active Management, Income, Issuer, Market/Market Volatility, Equity Securities, High-Yield Securities, Fixed-Income Securities
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Portfolio Analysis
Composition as of 03-31-22
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
51.1 19.7 20.8 7.0 1.4
Top 10 Holdings as of 03-31-22
% Assets
Capital Group Central Cash Fund
6.64
Pfizer Inc
2.35
Philip Morris International Inc
2.23
Broadcom Inc
2.22
.M...i.c..r.o..s..o..f.t...C..o..r.p..........................................................................1....7..6.
CME Group Inc Class A
1.73
Lockheed Martin Corp
1.72
Crown Castle International Corp
1.28
JPMorgan Chase & Co
1.27
AstraZeneca PLC
1.26
Credit Analysis: % Bonds as of 03-31-22
AAA
42 BB
21
AA
2B
8
A
7 Below B
3
BBB
16 Not Rated
1
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.25% of fund assets 0.25% of fund assets 0.21%
. 0.00% 0.04% 05-01-09 128,460.3 133.00 American Funds
Morningstar Style BoxTM as of 03-31-22(EQ) ; 03-31-22(F-I)
High Med Low Large Mid Small
Value Blend Growth
Ltd Mod Ext
Morningstar Super Sectors as of 03-31-22
h Cyclical j Sensitive k Defensive
% Fund
35.40
30.54
34.07
Morningstar F-I Sectors as of 03-31-22
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
% Fund
11.05 54.74 9.26 1.07 23.88 0.00
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Dina Perry. Since 1992.
Hilda Applbaum, CFA. Since 1997.
................................................................................................
Advisor
Capital Research and
Management Company
Subadvisor
.
?2022 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.1961-122 (04/22) CN1943339_1223
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- american funds 2060 target date retirement fund class r6
- american funds capital income builder class r 6
- american century investments equity income fund r6 class
- american funds 2065 target date retirement fund class r6
- american funds capital world growth and income fund class r 6
- american funds american balanced fund class r 6
- american funds capital world growth and income fund class r6
- american funds fundamental investors class r 6
- american funds the income fund of america class r 6
- american funds invmt co of amer r6 ricgx
Related searches
- american funds retirement income portfolio
- american funds retirement income conservative
- american funds retirement income fund
- american funds retirement income moderate
- american funds growth income portfolio
- american funds income fund of america
- american growth fund of america fact sheet
- american funds retirement income calculator
- american funds fixed income fund
- american funds equity income funds
- american income fund of america ratings
- american growth and income fund morningstar