BLPFX: American Funds Moderate Gr & Inc F-1

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BLPFX - Profile

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $9.03 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$15.11
$13.34
$15.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Funds Moderate Growth and Income Portfolio
  • Fund Family Name American Funds
  • Inception Date May 18, 2012
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Wesley K.-S. Phoa

Fund Description

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and bond funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.

BLPFX - Mutual Fund Categories

BLPFX - Performance

Return Ranking - Trailing

Period BLPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% 3.4% 18.0% 63.30%
1 Yr 3.1% -14.2% 9.0% 31.19%
3 Yr 4.2%* -2.9% 9.9% 44.55%
5 Yr 3.6%* -3.3% 7.6% 39.36%
10 Yr N/A* 0.0% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period BLPFX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.8% -25.7% -4.4% 14.55%
2017 12.7% 0.8% 18.6% 33.16%
2016 2.2% -7.8% 13.9% 82.35%
2015 -2.9% -15.1% 0.0% 8.84%
2014 4.2% -8.8% 53.8% 11.05%

Total Return Ranking - Trailing

Period BLPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% 3.4% 18.0% 63.30%
1 Yr 6.8% -14.2% 9.5% 22.02%
3 Yr 7.9%* -2.9% 11.2% 21.29%
5 Yr 7.0%* -3.3% 9.6% 12.77%
10 Yr N/A* 0.5% 9.5% N/A

* Annualized


Total Return Ranking - Calendar

Period BLPFX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.6% -25.7% -2.8% 15.02%
2017 16.7% 0.8% 22.8% 22.96%
2016 5.9% -7.8% 19.9% 43.85%
2015 0.6% -14.9% 0.8% 3.87%
2014 6.6% -8.0% 56.3% 15.12%

NAV & Total Return History

BLPFX - Holdings

Concentration Analysis

BLPFX Category Low Category High BLPFX % Rank
Net Assets 9.03 B 6.88 M 21.9 B 16.06%
Number of Holdings 7 4 3175 87.16%
Net Assets in Top 10 8.9 B 4.78 M 22 B 16.06%
Weighting of Top 10 100.03% 20.9% 100.0% 11.01%

Top 10 Holdings

  1. American Funds American Balanced R6 24.97%

  2. American Funds Global Balanced R6 24.97%

  3. American Funds Capital World Gr&Inc R6 15.04%

  4. American Funds Bond Fund of Amer R6 15.01%

  5. American Funds New Perspective R6 10.06%

  6. American Funds Washington Mutual R6 9.98%


Asset Allocation

Weighting Return Low Return High BLPFX % Rank
Stocks
63.12% 17.10% 89.10% 48.17%
Bonds
30.84% 8.83% 78.03% 54.13%
Cash
5.85% -12.98% 12.49% 22.48%
Convertible Bonds
0.12% 0.00% 2.35% 74.31%
Preferred Stocks
0.06% 0.00% 2.03% 44.95%
Other
0.01% -2.51% 10.64% 80.73%

Stock Sector Breakdown

Weighting Return Low Return High BLPFX % Rank
Technology
13.24% 0.00% 18.92% 37.16%
Healthcare
9.14% 0.00% 12.37% 29.82%
Financial Services
8.44% 0.00% 17.07% 63.30%
Consumer Cyclical
6.64% 0.54% 12.50% 66.06%
Energy
5.74% 0.46% 18.05% 16.06%
Consumer Defense
5.48% 0.00% 9.10% 50.00%
Industrials
5.13% 1.82% 12.00% 85.32%
Basic Materials
3.17% 0.00% 5.22% 32.11%
Communication Services
2.17% 0.68% 4.98% 54.59%
Utilities
2.00% -0.97% 15.36% 50.46%
Real Estate
1.75% 0.48% 30.05% 79.36%

Stock Geographic Breakdown

Weighting Return Low Return High BLPFX % Rank
US
39.87% 9.57% 67.22% 72.02%
Non US
23.25% 6.27% 38.28% 33.94%

Bond Sector Breakdown

Weighting Return Low Return High BLPFX % Rank
Government
15.60% 0.00% 45.87% 30.28%
Corporate
8.89% 1.83% 36.63% 64.22%
Securitized
6.30% 0.00% 27.69% 61.01%
Cash & Equivalents
5.87% -12.72% 12.49% 22.48%
Municipal
0.22% 0.00% 2.88% 41.28%
Derivative
0.00% -5.46% 5.21% 56.42%

Bond Geographic Breakdown

Weighting Return Low Return High BLPFX % Rank
US
23.83% 6.11% 66.77% 55.50%
Non US
7.01% -2.55% 27.04% 31.19%

BLPFX - Expenses

Operational Fees

BLPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.00% 3.30% 69.72%
Management Fee 0.00% 0.00% 1.56% 44.95%
12b-1 Fee 0.25% 0.00% 1.00% 51.57%
Administrative Fee 0.05% 0.00% 0.35% 36.22%

Sales Fees

BLPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

Turnover 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.

BLPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 378.00% 32.57%

BLPFX - Distributions

Dividend Yield Analysis

BLPFX Category Low Category High BLPFX % Rank
Dividend Yield 0.25% 0.00% 2.12% 66.06%

Dividend Distribution Analysis

BLPFX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

BLPFX Category Low Category High BLPFX % Rank
Net Income Ratio 1.72% -0.15% 2.99% 49.54%

Capital Gain Distribution Analysis

BLPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

BLPFX - Managers

Wesley K.-S. Phoa

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.37

7.4%

Wesley Phoa is a fixed income portfolio manager and quantitative analyst at Capital Group. His research responsibilities cover quantitative research and financial economics. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience and has been with Capital Group for 20 years. Prior to joining Capital, he was director of research with Capital Management Sciences and a quantitative analyst with Deutsche Bank in Australia. He holds a PhD in pure mathematics from Trinity College at the University of Cambridge and a bachelor’s degree with honors from the Australian National University. He is an elected member of the Conference of Business Economists and the International Conference of Commercial Bank Economists. He sits on the editorial board of The Journal of Portfolio Management. Wesley is based in Los Angeles.


James B. Lovelace

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.37

7.4%

James B. Lovelace is an equity portfolio manager at Capital Group. He has 36 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.


John H. Smet

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.37

7.4%

John H. Smet is a fixed income portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 37 years of investment experience and has been with Capital Group for 35 years. Earlier in his career, as a fixed income investment analyst at Capital, John covered mortgage-backed securities and railroads. He holds an MBA in finance and a bachelor’s degree in economics from the University of Wisconsin-Madison. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. John is based in Los Angeles.


Alan N. Berro

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.37

7.4%

Alan N. Berro is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 33 years of investment experience and has been with Capital Group for 28 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. utilities, capital goods and machinery companies. Before joining Capital, he was a portfolio manager and utilities analyst for Fidelity Management and Research Company in Boston. He also worked as an auditor for Price Waterhouse in Los Angeles. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of California, Los Angeles graduating magna cum laude. He also holds the certified public accountant and Chartered Financial Analyst® designations and is a member of the Los Angeles Society of Financial Analysts. Alan is based in Los Angeles.


Bradley J. Vogt

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.37

7.4%

Bradley J. Vogt is an equity portfolio manager at Capital Group. He is chairman of Capital Research Company. and serves on the Capital Group Companies Management Committee. Brad began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree in international politics and economics from Wesleyan University. Brad is based in Washington, D.C.


Andrew B. Suzman

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.37

7.4%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.


Jody F. Jonsson

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2015

4.75

4.8%

Joanna F. Jonsson is an equity portfolio manager at Capital Group. She has 30 years of investment experience and has been with Capital Group for 28 years. As an equity analyst at Capital, her coverage included insurance, U.S. household & personal care, restaurants & lodging and cruise lines companies. Jody holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in economics from Princeton University graduating cum laude. She holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Jody is based in Los Angeles.


Tenure Analysis

Category Low

0.08

Category High

25.02

Category Average

6.23

Category Mode

7.37