American Funds Income Fund of America R5 (RIDFX)
27.86
+0.04
(+0.14%)
USD |
Oct 26 2026
RIDFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 69.01% |
| Bond | 23.40% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 1.02% |
Market Capitalization
As of September 30, 2026
| Large | 71.63% |
| Mid | 20.30% |
| Small | 8.07% |
Region Exposure
| Americas | 71.35% |
|---|---|
|
North America
|
68.83% |
| Canada | 4.67% |
| United States | 64.15% |
|
Latin America
|
2.52% |
| Brazil | 1.37% |
| Colombia | 0.02% |
| Mexico | 0.41% |
| Peru | 0.19% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.61% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
10.71% |
| Austria | 0.04% |
| Belgium | 0.00% |
| Denmark | 0.63% |
| Finland | 0.18% |
| France | 3.50% |
| Germany | 0.33% |
| Greece | 0.04% |
| Ireland | 1.10% |
| Italy | 0.90% |
| Netherlands | 0.54% |
| Norway | 0.00% |
| Spain | 0.93% |
| Sweden | 0.28% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.21% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.12% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
4.12% |
| Hong Kong | 0.43% |
| Singapore | 1.04% |
| South Korea | 0.38% |
| Taiwan | 2.26% |
|
Asia Emerging
|
0.28% |
| China | 0.15% |
| India | 0.07% |
| Kazakhstan | 0.06% |
| Unidentified Region | 6.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.40% |
| AA | 17.73% |
| A | 7.72% |
| BBB | 18.06% |
| BB | 24.81% |
| B | 14.70% |
| Below B | 3.63% |
| CCC | 2.92% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.69% |
| Not Rated | 0.22% |
| Not Available | 8.72% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
19.69% |
| Real Estate |
|
2.68% |
| Sensitive |
|
30.41% |
| Communication Services |
|
4.12% |
| Energy |
|
11.91% |
| Industrials |
|
7.86% |
| Information Technology |
|
6.53% |
| Defensive |
|
32.45% |
| Consumer Staples |
|
10.36% |
| Health Care |
|
15.35% |
| Utilities |
|
6.73% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 14.11% |
| Corporate | 69.25% |
| Securitized | 14.57% |
| Municipal | 1.00% |
| Other | 1.07% |
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
76.01% |
| 1 to 3 Years |
|
15.36% |
| 3 to 5 Years |
|
26.72% |
| 5 to 10 Years |
|
33.93% |
| Long Term |
|
22.15% |
| 10 to 20 Years |
|
5.94% |
| 20 to 30 Years |
|
11.85% |
| Over 30 Years |
|
4.36% |
| Other |
|
0.06% |
As of September 30, 2026