American Funds Income Fund of Amer R5E (RIDHX)

21.54 +0.32  +1.51% Jun 3 USD
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Key Stats

Net Asset Value 21.54
Turnover Ratio 67.00%
1 Year Fund Level Flows -3.742B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.69% 9.67% 92
3M -1.38% 0.26% 80
6M -3.29% -2.42% 75
YTD -6.31% -5.71% 69
1Y 4.56% 5.53% 72
3Y 4.15% 4.31% 65
5Y 5.10% 4.61% --
10Y 8.51% 8.01% --
15Y 6.42% 5.94% --
20Y 7.06% 4.85% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.11% 9.61% 1.50%
Stock 62.46% 62.46% 0.00%
Bond 28.43% 28.43% 0.00%
Convertible 0.33% 0.33% 0.00%
Preferred 0.67% 0.67% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 79.56%
North America 77.93%
Latin America 1.63%
Greater Europe 16.48%
United Kingdom 8.05%
Europe Developed 7.50%
Europe Emerging 0.04%
Africa/Middle East 0.89%
Greater Asia 3.96%
Japan 0.38%
Australasia 0.35%
Asia Developed 2.45%
Asia Emerging 0.79%
Market Classification
% Developed Markets 97.11%
% Emerging Markets 2.89%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.29%
Communication Services 3.87%
Consumer Cyclical 4.76%
Consumer Defensive 14.96%
Energy 2.04%
Financial Services 15.48%
Healthcare 15.65%
Industrials 9.46%
Real Estate 9.35%
Technology 12.40%
Utilities 8.74%
As of March 31, 2020

Stock Market Capitalization

Giant 46.11%
Large 41.34%
Medium 11.75%
Small 0.71%
Micro 0.09%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 46.39%
Large Cap Blend 30.20%
Large Cap Growth 10.93%
Mid Cap Value 7.52%
Mid Cap Blend 3.98%
Mid Cap Growth 0.24%
Small Cap Value 0.40%
Small Cap Blend 0.32%
Small Cap Growth 0.01%
As of March 31, 2020

RIDHX Bond Exposure

Government 9.50%
Corporate 34.36%
Securitized 30.62%
Municipal 0.90%
Cash 24.62%
Derivative 0.00%
As of March 31, 2020

RIDHX Bond Credit Quality Exposure

AAA 63.00%
AA 1.18%
A 4.94%
BBB 11.06%
BB 10.52%
B 6.41%
Below B 2.25%
Not Rated 0.64%
As of March 31, 2020

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 0.19%
183 to 364 Days 1.59%
1 to 3 Years 8.02%
3 to 5 Years 11.77%
5 to 7 Years 14.35%
7 to 10 Years 11.34%
10 to 15 Years 17.32%
15 to 20 Years 7.24%
20 to 30 Years 23.75%
Over 30 Years 4.42%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 2.67% 183.05 -1.25%
JPM JPMorgan Chase & Co 2.07% 106.68 +2.31%
PM Philip Morris International Inc 1.96% 75.20 +1.33%
AZN AstraZeneca PLC 1.77% -- --
CME CME Group Inc Class A 1.76% 184.51 -0.94%
PFE Pfizer Inc 1.68% 35.96 -0.55%
LMT Lockheed Martin Corp 1.67% 404.00 +0.34%
VZ Verizon Communications Inc 1.65% 57.25 +0.74%
ENEL Enel SpA 1.60% -- --
MRK Merck & Co Inc 1.57% 81.80 -0.32%
As of March 31, 2020
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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 20.60 yrs
Anirudh Samsi 4.84 yrs
David Daigle 13.59 yrs
Dina Perry 28.35 yrs
Hilda Applbaum 22.60 yrs
James Mulally 13.59 yrs
Paul Flynn 7.58 yrs
Pramod Atluri 2.58 yrs
Shannon Ward 2.58 yrs

Share Classes

Symbol Share Class
AMECX A
AMEFX Other
CIMAX A
CIMCX C
CIMEX Other
CIMFX Other
FIFAX Other
IFACX C
IFAFX Other
RIDAX Retirement
RIDBX Retirement
RIDCX Retirement
RIDEX Retirement
RIDFX Retirement
RIDGX Retirement
RIEBX Retirement

Net Fund Flows

1M 12.99M
3M -1.472B
6M -2.295B
YTD -1.870B
1Y -3.742B
3Y -11.97B
5Y -15.47B
10Y -20.45B
As of May 31, 2020

Risk Info

Beta (5Y) 0.6276
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7398
Daily Value at Risk (VaR) 1% (All) 2.10%
Monthly Value at Risk (VaR) 1% (All) 13.44%

Fundamentals

General
Dividend Yield TTM (6-3-20) 3.62%
30-Day SEC Yield (4-30-20) 3.36%
7-Day SEC Yield (8-31-17) 2.88%
Forecasted Dividend Yield 4.67%
Number of Holdings 1846
Stock
Weighted Average PE Ratio 15.76
Weighted Average Price to Sales Ratio 1.729
Weighted Average Price to Book Ratio 2.436
Weighted Median ROE 24.79%
Weighted Median ROA 7.41%
Forecasted PE Ratio 13.80
Forecasted PS Ratio 1.699
Forecasted Price to Book Value 2.244
Number of Stock Holdings 181
Bond
Current Yield 4.15%
Yield to Maturity 4.15%
Effective Duration 5.239
Average Coupon 4.05%
Average Credit Score 11.00 (BBB)
Average Price 102.59
Number of Bond Holdings 1620
As of March 31, 2020

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 7/31/2019
Last Prospectus Date 10/1/2019
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
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