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CIMEX American Funds Income Fund of Amer 529E

  • Fund
  • CIMEX
  • Price as of: May 22, 2019
  • $21.96 - $0.01 - 0.05%
  • Category
  • Diversified Portfolio

CIMEX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $109 B
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$21.96
$19.86
$23.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.84%
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 25, 2002
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Dina N. Perry

Fund Description

Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries.

CIMEX - Performance

Return Ranking - Trailing

Period CIMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -3.6% 18.6% 65.53%
1 Yr -3.9% -27.6% 10.7% 58.07%
3 Yr 1.9%* -9.2% 14.1% 38.89%
5 Yr 0.5%* -24.5% 8.6% 26.30%
10 Yr 5.5%* -14.3% 9.7% 19.78%

* Annualized


Return Ranking - Calendar

Period CIMEX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.7% -34.6% 1.6% 61.95%
2017 7.8% -12.4% 33.2% 42.25%
2016 7.2% -65.8% 23.3% 11.79%
2015 -6.3% -64.9% 4.8% 50.32%
2014 4.5% -59.3% 68.3% 9.98%

Total Return Ranking - Trailing

Period CIMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -3.6% 18.6% 66.60%
1 Yr -2.7% -25.5% 11.4% 70.87%
3 Yr 4.9%* -9.2% 14.1% 48.24%
5 Yr 4.0%* -21.8% 47.6% 32.61%
10 Yr 9.3%* -12.6% 13.3% 15.28%

* Annualized


Total Return Ranking - Calendar

Period CIMEX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.0% -32.7% 1.6% 70.89%
2017 13.0% -8.4% 33.2% 34.59%
2016 10.3% -65.2% 23.3% 10.58%
2015 -1.8% -62.9% 9.2% 36.99%
2014 8.0% -28.5% 76.9% 13.89%

NAV & Total Return History

CIMEX - Holdings

Concentration Analysis

CIMEX Category Low Category High CIMEX % Rank
Net Assets 109 B 608 K 144 B 1.08%
Number of Holdings 1857 2 13342 3.48%
Net Assets in Top 10 19.7 B -752 M 26.4 B 1.14%
Weighting of Top 10 18.34% 0.0% 3196.0% 87.67%

Top 10 Holdings

  1. Merck & Co Inc 2.73%

  2. Microsoft Corp 2.56%

  3. United States Treasury Notes 2.62% 1.84%

  4. United States Treasury Bills 0.39% 1.79%

  5. Verizon Communications Inc 1.74%

  6. JPMorgan Chase & Co 1.60%

  7. United States Treasury Notes 2.62% 1.58%

  8. Pfizer Inc 1.54%

  9. AstraZeneca PLC 1.49%

  10. CME Group Inc Class A 1.49%


Asset Allocation

Weighting Return Low Return High CIMEX % Rank
Stocks
66.26% -18.54% 99.89% 18.79%
Bonds
26.58% -342.57% 261.66% 75.46%
Cash
6.57% -285.07% 453.71% 34.28%
Preferred Stocks
0.49% 0.00% 65.70% 23.40%
Convertible Bonds
0.09% -0.09% 39.88% 63.00%
Other
0.00% -253.31% 51.84% 68.82%

Stock Sector Breakdown

Weighting Return Low Return High CIMEX % Rank
Financial Services
8.63% -0.38% 47.66% 43.04%
Healthcare
8.44% -2.72% 24.64% 27.09%
Technology
7.76% -9.43% 28.91% 52.91%
Consumer Defense
6.89% -1.62% 18.58% 5.19%
Energy
5.96% -2.23% 32.61% 9.43%
Consumer Cyclical
5.78% -10.37% 33.33% 46.33%
Real Estate
5.65% -3.85% 73.69% 11.20%
Industrials
5.64% -0.28% 27.79% 35.70%
Basic Materials
4.73% -1.52% 21.64% 4.87%
Utilities
4.08% -0.60% 23.50% 7.47%
Communication Services
2.67% -0.92% 7.52% 15.76%

Stock Geographic Breakdown

Weighting Return Low Return High CIMEX % Rank
US
47.62% -20.21% 124.70% 29.92%
Non US
18.64% -91.46% 98.02% 28.08%

Bond Sector Breakdown

Weighting Return Low Return High CIMEX % Rank
Government
12.75% -203.24% 254.66% 41.11%
Corporate
11.22% 0.00% 93.54% 65.59%
Cash & Equivalents
6.61% -278.69% 455.04% 30.87%
Securitized
3.03% 0.00% 43.20% 69.77%
Municipal
0.13% 0.00% 99.76% 33.59%
Derivative
0.00% -190.53% 70.06% 30.49%

Bond Geographic Breakdown

Weighting Return Low Return High CIMEX % Rank
US
24.34% -337.34% 210.96% 69.39%
Non US
2.24% -84.44% 144.19% 71.92%

CIMEX - Expenses

Operational Fees

CIMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 11.64% 55.85%
Management Fee 0.22% 0.00% 2.50% 39.28%
12b-1 Fee 0.50% 0.00% 1.00% 58.52%
Administrative Fee 0.05% 0.00% 0.83% 19.94%

Sales Fees

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

Trading Fees

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

CIMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 6067.00% 69.58%

CIMEX - Distributions

Dividend Yield Analysis

CIMEX Category Low Category High CIMEX % Rank
Dividend Yield 0.02% 0.00% 0.31% 31.12%

Dividend Distribution Analysis

CIMEX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

CIMEX Category Low Category High CIMEX % Rank
Net Income Ratio 2.84% -4.09% 6.99% 12.33%

Capital Gain Distribution Analysis

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

CIMEX - Managers

Dina N. Perry

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 1992

27.35

27.4%

Dina Perry is a senior vice president of Capital Research and Management Company serving as a portfolio manager for several mutual funds. Prior to joining Capital Research in 1991, she was a senior portfolio manager with Neuberger & Berman, where she managed equity portfolios for pension funds and individuals. Before that, she was a vice president, portfolio manager, and chief economist at Chase Investors Management Corporation. Ms. Perry received both a BA and MA in economics from Queens College in New York City. She is based in Washington, D.C.


John H. Smet

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 1992

27.35

27.4%

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.


Hilda L. Applbaum

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 1997

21.59

21.6%

Ms. Applbaum is a portfolio manager and senior vice president of the Capital Research and Management Company. Ms. Applbaum formerly served the California Public Employee Retirement Service.


Andrew B. Suzman

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 1999

19.59

19.6%

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

Oct 01, 2003

15.59

15.6%

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.


James R. Mulally

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2006

12.59

12.6%

James R. Mulally is a senior vice president of Capital Research and Management Company as well as Capital International Limited with global fixed-income portfolio management responsibilities. He joined the organization in 1980, and from 1983 through 1988 was based in London. Prior to coming to Capital, Mr. Mulally was a research associate with the Federal Reserve Bank of Minneapolis. He received his undergraduate degree from Dartmouth College (Phi Beta Kappa) and an MBA from Columbia University Graduate School of Business. He is based in Los Angeles.


David A. Daigle

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2006

12.59

12.6%

David A. Daigle is a fixed-income portfolio manager at Capital Group. As a fixed-income investment analyst, he covers wireless communications and building products companies. Earlier in his career at Capital, David covered multiple industries including health care, technology and directories. He holds an MBA from the University of Chicago Booth School of Business and a bachelor’s degree in business administration from the University of Vermont. David is based in New York.


Paul Flynn

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2012

6.58

6.6%

Paul Flynn Investment professional for 15 years in total; 13 years with Capital Research and Management Company or affiliate,Senior Vice President of Capital Research and Management Company


Pramod Atluri

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2017

1.58

1.6%

Pramod Atluri is a fixed income portfolio manager at Capital Group. He has 19 years of investment industry experience and has been with Capital Group for two years. Prior to joining Capital, Pramod was a fixed income portfolio manager at Fidelity Investments where he also worked as a fixed income strategist and corporate bond analyst. Before that he was a management consultant at McKinsey & Company. He holds an MBA from Harvard Business School and a bachelor’s degree in biological chemistry from the University of Chicago where he also completed the requirements for bachelor’s degrees in economics and chemistry. He holds the Chartered Financial Analyst® designation. Pramod is based in Los Angeles.


Shannon Ward

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2017

1.58

1.6%

Shannon Ward, Vice President, has joined in Capital Group since 2017. Previously, she worked as a portfolio manager with Oaktree Capital Management. Prior to Oaktree in 2006, she spent five years as a Vice President for High Yield Investments at AIG Global Investment Group. Before that, she spent over five years at Banc of America Securities, most recently as a Managing Director in the Entertainment/Media Group, and after her M.B.A., joined Union Bank of California as an Assistant Vice President in the Communications and Media Group. Ms. Ward received a B.A. degree in Psychology from the University of California, Santa Barbara and an M.B.A. with a concentration in Finance from the University of Southern California.


Tenure Analysis

Category Low

0.0

Category High

38.35

Category Average

6.56

Category Mode

6.95