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TAIAX:NASDAQ

American Funds Tax-Advantaged Income Fund Class A – TAIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.430.05 (+0.40%)11.49 - 12.520.0

Market data as of 6:06PM 10/30/14. Quotes are delayed by at least 15 min.

Overview - TAIAX

The investment seeks current income, a portion of which is exempt from regular federal income tax, while secondarily striving for 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 Return12.35%
Yield (Trailing 12 Mo.)2.76%
Expense Ratio0.92%
Front Load3.75%
Deferred LoadNone
Minimum Investment$250.00
Management Tenure2 Years
Fund Inception05/18/2012

Trailing Total Returns - TAIAX

as of 09/30/2014
TimeframeTAIAXS&P 500Conservative Allocation
1 Month-0.69%-1.40%-1.91%
3 Month0.68%1.13%-1.46%
Year-to-Date7.75%8.34%3.37%
1 Year12.74%19.73%6.49%
3 Year--22.99%8.32%
5 Year--15.70%7.09%
10 Year--8.11%5.18%
Since Inception12.35%10.63%--

Sector Allocation - TAIAX

as of 09/30/2014
Basic Materials
 
4.43%
Consumer Cyclical
 
10.17%
Financial Services
 
13.59%
Real Estate
 
0.74%
Consumer Defensive
 
9.02%
Healthcare
 
14.80%
Utilities
 
4.35%
Communication Services
 
6.99%
Energy
 
9.88%
Industrials
 
15.74%
Technology
 
10.28%

Asset Allocation - TAIAX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
32.1332.13
Bond--
 
 
48.6348.63
Other--
 
 
1.091.09
Foreign Stock--
 
 
14.3914.39
Foreign Bond--
 
 
0.070.07
Total--96.3196.31
Cash--
 
 
3.523.52
Total Net Assets$473.60M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - TAIAX

as of 09/30/2014
AAA17.75%
AA17.94%
A22.52%
BBB19.08%
BB6.11%
B4.58%
Below B0.00%
Not Rated12.02%

Top Ten Holdings - TAIAX

as of 09/30/2014
CompanyYTD Return% of Assets
American High-Income Municipal Bond R-6--25.12%
American Funds Tax Exempt Bond R-6--25.11%
RWIGX--24.89%
RWMGX--24.89%

Valuation & Growth - TAIAX

as of 09/30/2014
ValuationTAIAXCategory Range
Price/Earnings17.88
Price/Book2.63
Price/Sales1.63
Price/Cash Flow10.72
Dividend Yield2.59
LT Earnings11.89
Historical Earnings8.76
Sales Growth1.96
Cash-Flow Growth5.32
Book-Value Growth5.4
Key:  Lo 
 Hi

Morningstar Summary - TAIAX, 3 Year

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

Tax Analysis - TAIAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains8.43%

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