American Funds Income Fund of Amer R2 (RIDBX)
23.44
0.00 (0.00%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.34% | 120.64B | 2.31% | 133.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -2.856B | -2.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AMECX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 35.00% |
| S&P 500 TR USD | 65.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Dina Perry | 30.52 yrs |
| Hilda Applbaum | 24.76 yrs |
| Andrew Suzman | 22.76 yrs |
| David Daigle | 15.76 yrs |
| Paul Flynn | 9.75 yrs |
| Anirudh Samsi | 7.01 yrs |
| Pramod Atluri | 4.75 yrs |
| Shannon Ward | 4.75 yrs |
| Bradley Vogt | 2.08 yrs |
| Caroline Randall | 2.08 yrs |
| Joyce Gordon | 2.08 yrs |
| John Queen | 1.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
98
-2.856B
-2.856B
Category Low
831.33M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund
|
9.75% | -- | -- |
| Pfizer Inc | 2.83% | 49.27 | -1.18% |
| Philip Morris International Inc | 2.49% | 97.60 | -0.41% |
| CME Group Inc Class A | 1.63% | 202.15 | 1.06% |
| Lockheed Martin Corp | 1.60% | 426.41 | -0.40% |
| Broadcom Inc | 1.54% | 551.44 | -0.25% |
| Gilead Sciences Inc | 1.39% | 61.09 | -1.32% |
| Microsoft Corp | 1.28% | 282.91 | -0.26% |
|
AstraZeneca PLC
|
1.23% | -- | -- |
| Crown Castle International Corp | 1.21% | 178.40 | 0.03% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AMECX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 35.00% |
| S&P 500 TR USD | 65.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Dina Perry | 30.52 yrs |
| Hilda Applbaum | 24.76 yrs |
| Andrew Suzman | 22.76 yrs |
| David Daigle | 15.76 yrs |
| Paul Flynn | 9.75 yrs |
| Anirudh Samsi | 7.01 yrs |
| Pramod Atluri | 4.75 yrs |
| Shannon Ward | 4.75 yrs |
| Bradley Vogt | 2.08 yrs |
| Caroline Randall | 2.08 yrs |
| Joyce Gordon | 2.08 yrs |
| John Queen | 1.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 2.31% |
| 30-Day SEC Yield (6-30-22) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.81 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 4.91% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 5/31/2002 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Share Classes | |
| AMECX | A |
| AMEFX | Other |
| CIMAX | A |
| CIMCX | C |
| CIMEX | Other |
| CIMFX | Other |
| FAIFX | Other |
| FFIFX | Other |
| FIFAX | Inst |
| IFACX | C |
| IFAFX | Other |
| RIDAX | Retirement |
| RIDCX | Retirement |
| RIDEX | Retirement |
| RIDFX | Retirement |
| RIDGX | Retirement |
| RIDHX | Retirement |
| RIEBX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |