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American Funds Income Fund of Amer 529CCIMCX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
50.29%
Non-U.S. Stock
18.81%
Bond
19.80%
Non-U.S. Bond
3.59%
Preferred
0.55%
Convertible
0.03%
Cash
6.92%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.60%

Consumer cyclical

3.80%

Financial services

10.65%

Real estate

5.31%

Consumer defensive

10.15%

Health care

10.23%

Utilities

4.69%

Communication services

3.12%

Energy

6.42%

Industrials

7.24%

Technology

4.81%

Top 10 holdings

As of 12/31/2022

Capital Group Central Cash Fund
7.68%
Philip Morris International Inc
2.70%
Pfizer Inc
2.49%
Gilead Sciences Inc
2.29%
Lockheed Martin Corp
1.78%
Broadcom Inc
1.64%
JPMorgan Chase & Co
1.54%
AstraZeneca PLC
1.24%
Microsoft Corp
1.15%
BAE Systems PLC
1.12%
Fund assets

$118.16 Billion

Share class

C

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

1.37%

Investment objective

Income

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