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American Funds Income Fund of Amer 529CCIMCX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
49.00%
Non-U.S. Stock
18.27%
Bond
20.63%
Non-U.S. Bond
2.93%
Preferred
0.59%
Convertible
0.48%
Cash
8.09%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.04%

Consumer cyclical

3.67%

Financial services

10.15%

Real estate

5.75%

Consumer defensive

10.59%

Health care

9.46%

Utilities

5.39%

Communication services

3.08%

Energy

6.16%

Industrials

5.75%

Technology

5.13%

Top 10 holdings

As of 06/30/2022

Capital Group Central Cash Fund
9.75%
Pfizer Inc
2.83%
Philip Morris International Inc
2.49%
Cash And Other Assets Less Liablities
1.70%
CME Group Inc Class A
1.63%
Lockheed Martin Corp
1.60%
Broadcom Inc
1.54%
Gilead Sciences Inc
1.39%
Microsoft Corp
1.28%
AstraZeneca PLC
1.23%
Fund assets

$117.87 Billion

Share class

C

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

1.36%

Investment objective

Income

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