fundvisualizer.com

American Funds Income Fund of Amer AAMECX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
46.36%
Non-U.S. Stock
23.23%
Bond
22.49%
Non-U.S. Bond
1.27%
Preferred
0.22%
Convertible
0.05%
Cash
6.27%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.61%

Consumer cyclical

4.82%

Financial services

13.17%

Real estate

3.16%

Consumer defensive

8.42%

Health care

8.01%

Utilities

4.47%

Communication services

3.73%

Energy

6.89%

Industrials

6.58%

Technology

7.54%

Top 10 holdings

As of 03/31/2024

Capital Group Central Cash Fund
7.34%
Broadcom Inc
2.93%
JPMorgan Chase & Co
2.19%
Philip Morris International Inc
2.18%
Gilead Sciences Inc
2.02%
Microsoft Corp
1.64%
BAE Systems PLC
1.56%
The Home Depot Inc
1.51%
CVS Health Corp
1.51%
EOG Resources Inc
1.48%
Fund assets

$121.03 Billion

Share class

A

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.58%

Investment objective

Income

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