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CIPCX:NASDAQ

American Funds Income Portfolio Class 529-C – CIPCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.99-0.01 (-0.08%)10.92 - 12.020.0

Market data as of 6:05PM 08/28/14. Quotes are delayed by at least 15 min.

Overview - CIPCX

The investment seeks current income and, secondarily, long-term growth of capital. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and bond funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.

Growth of $10,000 (10 Years)

Total Return10.45%
Yield (Trailing 12 Mo.)2.25%
Expense Ratio1.63%
Front LoadNone
Deferred Load1.00%
Minimum Investment$250.00
Management Tenure2 Years
Fund Inception05/18/2012

Trailing Total Returns - CIPCX

as of 07/31/2014
TimeframeCIPCXS&P 500Conservative Allocation
1 Month-1.42%-1.38%-1.10%
3 Month0.68%3.02%1.18%
Year-to-Date3.83%5.66%3.73%
1 Year8.54%16.94%7.47%
3 Year--16.84%6.07%
5 Year--16.79%8.23%
10 Year--8.00%5.41%
Since Inception10.45%10.61%--

Sector Allocation - CIPCX

as of 07/31/2014
Basic Materials
 
5.18%
Consumer Cyclical
 
7.59%
Financial Services
 
9.52%
Real Estate
 
2.65%
Consumer Defensive
 
10.84%
Healthcare
 
14.21%
Utilities
 
9.44%
Communication Services
 
8.76%
Energy
 
8.57%
Industrials
 
13.79%
Technology
 
9.45%

Asset Allocation - CIPCX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
35.6535.65
Bond--
 
 
33.8733.87
Other--
 
 
4.104.10
Foreign Stock--
 
 
12.6412.64
Foreign Bond--
 
 
4.914.91
Total--91.1791.17
Cash--
 
 
8.218.21
Total Net Assets$2.18B
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - CIPCX

as of 07/31/2014
AAA52.80%
AA1.00%
A3.00%
BBB7.00%
BB12.80%
B16.80%
Below B5.20%
Not Rated1.40%

Top Ten Holdings - CIPCX

as of 07/31/2014
CompanyYTD Return% of Assets
RITGX--20.04%
RMFGX--19.99%
RGVGX--19.99%
RIDGX--19.99%
RIRGX--19.99%

Valuation & Growth - CIPCX

as of 07/31/2014
ValuationCIPCXCategory Range
Price/Earnings17.88
Price/Book2.64
Price/Sales1.69
Price/Cash Flow9.66
Dividend Yield3.49
LT Earnings8.41
Historical Earnings8.85
Sales Growth1.3
Cash-Flow Growth4.2
Book-Value Growth4.91
Key:  Lo 
 Hi

Morningstar Summary - CIPCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - CIPCX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains7.22%

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