On Oct. 16, 2023, Capital Group, the advisor to the American Funds, announced that William Robbins will be disclosed as an equity portfolio manager on this fund on Nov. 16, 2023. Bradley Vogt, who had been an equity portfolio manager for the fund since 2009, passed away on September 20. Despite this unfortunate loss, the team remains well-resourced with 10 equity managers, many of them Capital veterans. Fixed-income managers David Hoag and Fergus McDonald remain on board as well. The fund’s People rating remains Above Average, and its Morningstar Medalist Rating for its share classes continues to range from Silver to Neutral. Although Robbins will be newly disclosed at this fund, he’s highly experienced. He has been a named equity manager on American Funds American Mutual AMRMX and American Funds Global Insight AGVFX since 2008 and 2014, respectively. He’s also comanaged a number of asset allocation portfolios for the firm since 2020.
- NAV / 1-Day Return 64.72 / 0.97 %
- Total Assets 100.6 Bil
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Status Open
- TTM Yield 3.44%
- Turnover 27%
Morningstar’s Analysis CAIBX
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Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 281
- Bond Holdings 1534
- Other Holdings 20
- % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Capital Group Central Cash Fund
5.79
5,606,423,129
Cash and Equivalents
Cap Grp Cent Fd Ser Ii
2.39
2,312,605,089
—
VICI Properties Inc Ordinary Shares
1.35
1,304,441,722
Real Estate