American Funds Income Fund of Amer R5E (RIDHX)

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22.74 -0.03  -0.13% Sep 20 USD
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Key Stats

Net Asset Value 22.74
Turnover Ratio 70.00%
1 Year Fund Level Flows -3.390B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.66% 2.85% 63
3M 1.70% 0.94% 13
6M 4.96% 4.17% 24
YTD 12.93% 14.99% 83
1Y 5.19% 1.42% 12
3Y 7.77% 8.30% 72
5Y 5.90% 5.38% --
10Y 9.04% 8.29% --
15Y 7.05% 6.56% --
20Y 7.18% 5.46% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 10.40% 10.40% 0.00%
Stock 64.36% 64.36% 0.00%
Bond 24.52% 24.52% 0.00%
Convertible 0.23% 0.23% 0.00%
Preferred 0.49% 0.49% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 79.71%
North America 78.19%
Latin America 1.52%
Greater Europe 14.90%
United Kingdom 8.75%
Europe Developed 5.85%
Europe Emerging 0.21%
Africa/Middle East 0.08%
Greater Asia 5.39%
Japan 0.46%
Australasia 0.70%
Asia Developed 3.17%
Asia Emerging 1.06%
Market Classification
% Developed Markets 96.76%
% Emerging Markets 3.24%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.93%
Communication Services 3.95%
Consumer Cyclical 8.25%
Consumer Defensive 10.93%
Energy 6.83%
Financial Services 15.48%
Healthcare 12.96%
Industrials 8.57%
Real Estate 8.76%
Technology 11.97%
Utilities 6.37%
As of June 30, 2019

Stock Market Capitalization

Giant 54.68%
Large 33.35%
Medium 11.08%
Small 0.88%
Micro 0.01%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 38.11%
Large Cap Blend 39.95%
Large Cap Growth 10.06%
Mid Cap Value 5.61%
Mid Cap Blend 4.67%
Mid Cap Growth 0.82%
Small Cap Value 0.34%
Small Cap Blend 0.37%
Small Cap Growth 0.07%
As of June 30, 2019

RIDHX Bond Exposure

Government 28.98%
Corporate 31.92%
Securitized 9.44%
Municipal 0.39%
Cash 29.27%
Derivative 0.00%
As of June 30, 2019

RIDHX Bond Credit Quality Exposure

AAA 68.25%
AA 1.27%
A 6.14%
BBB 9.72%
BB 6.53%
B 5.58%
Below B 2.06%
As of June 30, 2019

RIDHX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.55%
183 to 364 Days 5.74%
1 to 3 Years 36.42%
3 to 5 Years 13.70%
5 to 7 Years 12.72%
7 to 10 Years 8.24%
10 to 15 Years 2.80%
15 to 20 Years 2.58%
20 to 30 Years 15.24%
Over 30 Years 2.01%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MRK Merck & Co Inc 2.36% 84.48 -0.80%
MSFT Microsoft Corp 2.35% 139.45 +0.01%
JPM JPMorgan Chase & Co 1.87% 118.91 +0.01%
-- United States Treasury Notes 2.62% 1.81% -- --
-- United States Treasury Bills 0.39% 1.76% -- --
CME CME Group Inc Class A 1.72% 212.34 +0.56%
PFE Pfizer Inc 1.65% 36.37 -0.87%
-- United States Treasury Notes 2.62% 1.56% -- --
VZ Verizon Communications Inc 1.54% 60.36 +0.12%
AZN AstraZeneca PLC 1.50% -- --
As of June 30, 2019
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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
Prospectus Objective Income
Fund Owner Firm Name American Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Suzman 19.76 yrs
Anirudh Samsi 0.00 yrs
David Daigle 12.76 yrs
Dina Perry 27.51 yrs
Hilda Applbaum 21.76 yrs
James Mulally 12.76 yrs
Paul Flynn 6.75 yrs
Pramod Atluri 1.75 yrs
Shannon Ward 1.75 yrs

Net Fund Flows

1M -276.66M
3M -692.43M
6M -1.181B
YTD -1.372B
1Y -3.390B
3Y -10.57B
5Y -11.60B
10Y -20.97B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.5996
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.842
Daily Value at Risk (VaR) 1% (All) 1.54%
Monthly Value at Risk (VaR) 1% (All) 4.94%

Fundamentals

General
Dividend Yield TTM (9-20-19) 3.18%
30-Day SEC Yield (8-31-19) 2.89%
7-Day SEC Yield (8-31-17) 2.88%
Forecasted Dividend Yield 3.89%
Number of Holdings 1928
Stock
Weighted Average PE Ratio 17.28
Weighted Average Price to Sales Ratio 2.029
Weighted Average Price to Book Ratio 2.741
Weighted Median ROE 23.88%
Weighted Median ROA 7.63%
Forecasted PE Ratio 15.30
Forecasted PS Ratio 1.976
Forecasted Price to Book Value 2.390
Number of Stock Holdings 184
Bond
Current Yield 3.72%
Yield to Maturity 3.47%
Effective Duration 4.309
Average Coupon 3.91%
Average Credit Score 11.00 (BBB)
Average Price 101.90
Number of Bond Holdings 1697
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.22%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/20/2015
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 10/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:RIDHX","name")
  • Broad Asset Class: =YCI("M:RIDHX", "broad_asset_class")
  • Broad Category: =YCI("M:RIDHX", "broad_category_group")
  • Prospectus Objective: =YCI("M:RIDHX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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