fundvisualizer.com

American Funds Cnsrv Gr & Inc CINPCX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
35.41%
Non-U.S. Stock
11.94%
Bond
40.65%
Non-U.S. Bond
6.95%
Preferred
0.06%
Convertible
0.05%
Cash
4.46%
Other
0.47%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 12/31/2023

American Funds Capital Income Bldr R6
19.02%
American Funds Income Fund of Amer R6
19.01%
American Funds Multi-Sector Income R-6
16.00%
American Funds Bond Fund of Amer R6
15.93%
American Funds American Mutual R6
10.03%
American Funds Washington Mutual R6
10.03%
American Funds American High-Inc R6
10.01%
Cash And Other Assets Less Liablities
0.03%
Fund assets

$7.4 Billion

Share class

C

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.34%

Investment objective

Growth and Income

Documents