American Funds Income Fund of America 529-F-1 (CIMFX)
27.24
-0.07
(-0.26%)
USD |
Apr 24 2026
CIMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 67.15% |
| Bond | 23.92% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 1.18% |
Market Capitalization
As of March 31, 2026
| Large | 74.00% |
| Mid | 19.42% |
| Small | 6.57% |
Region Exposure
| Americas | 70.55% |
|---|---|
|
North America
|
67.97% |
| Canada | 4.81% |
| United States | 63.16% |
|
Latin America
|
2.58% |
| Brazil | 1.50% |
| Colombia | 0.02% |
| Mexico | 0.40% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.52% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
11.43% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.42% |
| Finland | 0.00% |
| France | 3.99% |
| Germany | 0.63% |
| Ireland | 1.07% |
| Italy | 0.77% |
| Netherlands | 1.20% |
| Norway | 0.00% |
| Spain | 0.88% |
| Sweden | 0.27% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.23% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.42% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
2.80% |
| Hong Kong | 0.17% |
| Singapore | 0.67% |
| South Korea | 0.23% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.20% |
| China | 0.09% |
| India | 0.08% |
| Kazakhstan | 0.03% |
| Unidentified Region | 8.51% |
|---|
Bond Credit Quality Exposure
| AAA | 5.12% |
| AA | 19.30% |
| A | 6.80% |
| BBB | 16.38% |
| BB | 25.03% |
| B | 14.71% |
| Below B | 4.75% |
| CCC | 4.28% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 0.09% |
| Not Available | 7.81% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
7.20% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
15.26% |
| Real Estate |
|
1.93% |
| Sensitive |
|
30.30% |
| Communication Services |
|
6.07% |
| Energy |
|
10.88% |
| Industrials |
|
7.34% |
| Information Technology |
|
6.01% |
| Defensive |
|
29.01% |
| Consumer Staples |
|
8.17% |
| Health Care |
|
12.68% |
| Utilities |
|
8.16% |
| Not Classified |
|
9.47% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
9.29% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.72% |
| Corporate | 67.28% |
| Securitized | 15.32% |
| Municipal | 1.01% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
76.16% |
| 1 to 3 Years |
|
14.82% |
| 3 to 5 Years |
|
28.45% |
| 5 to 10 Years |
|
32.89% |
| Long Term |
|
21.81% |
| 10 to 20 Years |
|
5.61% |
| 20 to 30 Years |
|
12.35% |
| Over 30 Years |
|
3.85% |
| Other |
|
0.15% |
As of March 31, 2026