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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

10.3%

3 Yr Avg Return

5.1%

5 Yr Avg Return

8.0%

Net Assets

$105 B

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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CIMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds The Income Fund of America®
  • Fund Family Name
    American Funds
  • Inception Date
    Feb 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CIMBX - Performance

Return Ranking - Trailing

Period CIMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 10.3% -63.0% 12.9% N/A
3 Yr 5.1%* -27.3% 13.0% N/A
5 Yr 8.0%* -24.1% 8.5% N/A
10 Yr 4.7%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period CIMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period CIMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 5.3% -60.8% 13.2% N/A
3 Yr 3.9%* -22.8% 13.9% N/A
5 Yr 7.8%* -21.4% 47.5% N/A
10 Yr 4.7%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CIMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

CIMBX - Holdings

Concentration Analysis

CIMBX Category Low Category High CIMBX % Rank
Net Assets 105 B 604 K 147 B N/A
Number of Holdings 1774 2 13410 N/A
Net Assets in Top 10 20.8 B -120 M 26.4 B N/A
Weighting of Top 10 21.51% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Microsoft Corp 3.29%
  2. Merck & Co Inc 2.99%
  3. General Electric Co 2.36%
  4. JPMorgan Chase & Co 2.08%
  5. Intel Corp 2.03%
  6. Lockheed Martin Corp 1.97%
  7. Verizon Communications Inc 1.89%
  8. Procter & Gamble Co 1.75%
  9. McDonald's Corp 1.73%
  10. Chevron Corp 1.41%

Asset Allocation

Weighting Return Low Return High CIMBX % Rank
Stocks
71.03% -37.73% 135.47% N/A
Bonds
22.80% 0.00% 261.66% N/A
Cash
3.38% -283.85% 353.31% N/A
Other
1.60% -253.31% 53.08% N/A
Preferred Stocks
1.17% 0.00% 65.70% N/A
Convertible Bonds
0.02% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High CIMBX % Rank
Industrials
11.67% -0.36% 27.17% N/A
Technology
9.50% -3.22% 31.95% N/A
Consumer Defense
8.83% -4.62% 17.45% N/A
Energy
7.34% -2.23% 27.44% N/A
Financial Services
7.18% -0.41% 47.66% N/A
Healthcare
6.72% -1.99% 45.45% N/A
Consumer Cyclical
5.55% -9.59% 42.25% N/A
Communication Services
4.84% -0.92% 6.87% N/A
Basic Materials
3.49% -1.56% 22.61% N/A
Utilities
2.73% -0.12% 23.50% N/A
Real Estate
2.55% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CIMBX % Rank
US
54.74% -39.12% 134.61% N/A
Non US
16.29% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High CIMBX % Rank
Corporate
15.16% 0.00% 86.09% N/A
Government
6.31% -57.27% 316.66% N/A
Cash & Equivalents
3.39% -277.47% 353.31% N/A
Securitized
2.47% -31.43% 45.07% N/A
Municipal
0.04% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CIMBX % Rank
US
19.46% -215.69% 201.54% N/A
Non US
3.34% -64.26% 220.06% N/A

CIMBX - Expenses

Operational Fees

CIMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.00% 11.64% N/A
Management Fee 0.22% 0.00% 2.50% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% N/A

Sales Fees

CIMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CIMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 6067.00% N/A

CIMBX - Distributions

Dividend Yield Analysis

CIMBX Category Low Category High CIMBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

CIMBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

CIMBX Category Low Category High CIMBX % Rank
Net Income Ratio 2.32% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

CIMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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CIMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12